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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 937 213.00 | 628 000.00 | 309 213.00 | 937 213.00 |
AT Other tangible assets | 496 865.00 | 427 917.00 | 68 948.00 | 496 865.00 |
BB Receivables related to investments | 1 959 608.00 | | 1 959 608.00 | 1 959 608.00 |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 4 342 233.00 | 1 055 917.00 | 3 286 315.00 | 4 342 233.00 |
BN Goods in progress | 45 385.00 | | 45 385.00 | 45 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 015.00 | 1 844.00 | 254 171.00 | 256 015.00 |
BZ Other receivables | 22 128.00 | | 22 128.00 | 22 128.00 |
CF Cash and cash equivalents | 330 315.00 | | 330 315.00 | 330 315.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 663 720.00 | 1 844.00 | 661 876.00 | 663 720.00 |
CO Grand total (0 to V) | 5 005 953.00 | 1 057 761.00 | 3 948 191.00 | 5 005 953.00 |
CU Other investments | 942 627.00 | | 942 627.00 | 942 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 2 047 298.00 | 2 043 918.00 | | 2 047 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 012.00 | 198 380.00 | | 114 012.00 |
DL TOTAL (I) | 3 426 311.00 | 3 507 298.00 | | 3 426 311.00 |
DU Loans and Debts from Credit Institutions (3) | 257 250.00 | 610 172.00 | | 257 250.00 |
DX Trade payables and related accounts | 85 901.00 | 90 035.00 | | 85 901.00 |
DY Tax and social security liabilities | 113 878.00 | 308 492.00 | | 113 878.00 |
EA Other liabilities | 64 852.00 | 117 003.00 | | 64 852.00 |
EC TOTAL (IV) | 521 881.00 | 1 125 703.00 | | 521 881.00 |
EE Grand total (I to V) | 3 948 191.00 | 4 633 001.00 | | 3 948 191.00 |
EG Accrued income and payables due within one year | 339 929.00 | 1 125 703.00 | | 339 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 10 172.00 | | 540.00 |
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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 | 1 220 868.00 | | 1 220 868.00 | 1 220 868.00 |
FJ Net sales | 1 220 868.00 | | 1 220 868.00 | 1 220 868.00 |
FM Inventory production | | | -329 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 899 760.00 | |
FW Other purchases and external expenses | | | 318 475.00 | |
FX Taxes, duties, and similar payments | | | 38 904.00 | |
FY Salaries and Wages | | | 242 812.00 | |
FZ Social Security Contributions | | | 165 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 789 341.00 | |
GG - OPERATING RESULT (I - II) | | | 110 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 820.00 | |
GP Total financial income (V) | | | 21 820.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 505.00 | 8 445.00 | | 8 505.00 |
HA Exceptional income from management transactions | 18 951.00 | | | 18 951.00 |
HD Total exceptional income (VII) | 18 951.00 | | | 18 951.00 |
HE Exceptional expenses on management operations | -760.00 | 14 370.00 | | -760.00 |
HH Total exceptional expenses (VIII) | -760.00 | 14 370.00 | | -760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 711.00 | -14 370.00 | | 19 711.00 |
HK Income tax | 35 468.00 | 35 380.00 | | 35 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 531.00 | 1 658 713.00 | | 940 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 518.00 | 1 460 333.00 | | 826 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 012.00 | 198 380.00 | | 114 012.00 |
HQ References: Real Estate Leasing | 1 131.00 | 13 481.00 | | 1 131.00 |
