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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 478 576.00 | | 478 576.00 | 478 576.00 |
AP Buildings | 402 484.00 | 376 092.00 | 26 392.00 | 402 484.00 |
AT Other tangible assets | 91 350.00 | 26 365.00 | 64 985.00 | 91 350.00 |
BF Loans | 995 254.00 | | 995 254.00 | 995 254.00 |
BJ TOTAL (I) | 1 990 533.00 | 402 457.00 | 1 588 076.00 | 1 990 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 955.00 | | 4 955.00 | 4 955.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 37 478.00 | | 37 478.00 | 37 478.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 43 881.00 | | 43 881.00 | 43 881.00 |
CO Grand total (0 to V) | 2 034 413.00 | 402 457.00 | 1 631 956.00 | 2 034 413.00 |
CP Shares due in less than one year | 995 254.00 | | | 995 254.00 |
CU Other investments | 22 869.00 | | 22 869.00 | 22 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 771.00 | 234 771.00 | | 234 771.00 |
DD Legal reserve (1) | 40 792.00 | 40 792.00 | | 40 792.00 |
DG Other reserves | 1 058 124.00 | 997 407.00 | | 1 058 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 225.00 | 60 716.00 | | 66 225.00 |
DL TOTAL (I) | 1 399 912.00 | 1 333 687.00 | | 1 399 912.00 |
DU Loans and Debts from Credit Institutions (3) | 212 453.00 | 229 758.00 | | 212 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 725.00 | | 528.00 |
DW Advances and down payments received on current orders | 14 795.00 | 14 795.00 | | 14 795.00 |
DX Trade payables and related accounts | | 1 732.00 | | |
DY Tax and social security liabilities | 4 268.00 | 3 172.00 | | 4 268.00 |
EC TOTAL (IV) | 232 044.00 | 250 181.00 | | 232 044.00 |
EE Grand total (I to V) | 1 631 956.00 | 1 583 869.00 | | 1 631 956.00 |
EG Accrued income and payables due within one year | 75 840.00 | 63 136.00 | | 75 840.00 |
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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 | 227 395.00 | | 227 395.00 | 227 395.00 |
FJ Net sales | 227 395.00 | | 227 395.00 | 227 395.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 397.00 | |
FW Other purchases and external expenses | | | 10 030.00 | |
FX Taxes, duties, and similar payments | | | 41 976.00 | |
FY Salaries and Wages | | | 98 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 764.00 | |
GF Total Operating Expenses (II) | | | 173 270.00 | |
GG - OPERATING RESULT (I - II) | | | 54 128.00 | |
GL Other interest and similar income | | | 33 656.00 | |
GP Total financial income (V) | | | 33 656.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 35 640.00 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 313.00 | | | 15 313.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 4 479.00 | | | 4 479.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 401.00 | | | 10 401.00 |
HK Income tax | 21 353.00 | 20 122.00 | | 21 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 365.00 | 254 850.00 | | 276 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 140.00 | 194 134.00 | | 210 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 225.00 | 60 716.00 | | 66 225.00 |
