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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 519.00 | | 23 519.00 | 23 519.00 |
AP Buildings | 572 433.00 | 540 291.00 | 32 141.00 | 572 433.00 |
AT Other tangible assets | 17 579.00 | 17 579.00 | | 17 579.00 |
BF Loans | | | | |
BJ TOTAL (I) | 623 732.00 | 557 871.00 | 65 861.00 | 623 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 273 027.00 | | 273 027.00 | 273 027.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 273 140.00 | | 273 140.00 | 273 140.00 |
CO Grand total (0 to V) | 896 873.00 | 557 871.00 | 339 002.00 | 896 873.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 648.00 | 63 648.00 | | 63 648.00 |
DD Legal reserve (1) | 6 364.00 | 6 364.00 | | 6 364.00 |
DG Other reserves | 42 973.00 | 42 973.00 | | 42 973.00 |
DH Retained earnings | 13 909.00 | 26 317.00 | | 13 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 733.00 | 20 040.00 | | 64 733.00 |
DL TOTAL (I) | 191 629.00 | 159 343.00 | | 191 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 359.00 | 8 297.00 | | 24 359.00 |
DX Trade payables and related accounts | 275.00 | 2 322.00 | | 275.00 |
DY Tax and social security liabilities | 114 738.00 | 150 881.00 | | 114 738.00 |
EA Other liabilities | 8 000.00 | 24.00 | | 8 000.00 |
EC TOTAL (IV) | 147 372.00 | 161 526.00 | | 147 372.00 |
EE Grand total (I to V) | 339 002.00 | 320 870.00 | | 339 002.00 |
EI Including equity loans | 24 359.00 | | | 24 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 276.00 | | 451 276.00 | 451 276.00 |
FJ Net sales | 451 276.00 | | 451 276.00 | 451 276.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 464 365.00 | |
FW Other purchases and external expenses | | | 46 266.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
FY Salaries and Wages | | | 234 565.00 | |
FZ Social Security Contributions | | | 90 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 929.00 | |
GG - OPERATING RESULT (I - II) | | | 74 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 968.00 | |
GP Total financial income (V) | | | 11 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | 2 868.00 | | 2 895.00 |
HB Exceptional income from capital transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 3 491.00 | 2 868.00 | | 3 491.00 |
HE Exceptional expenses on management operations | 206.00 | 32.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 802.00 | 32.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | 2 835.00 | | 2 688.00 |
HK Income tax | 24 359.00 | 8 297.00 | | 24 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 825.00 | 515 145.00 | | 479 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 091.00 | 495 105.00 | | 415 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 733.00 | 20 040.00 | | 64 733.00 |
