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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 113 336.00 | 541 344.00 | 571 992.00 | 1 113 336.00 |
AT Other tangible assets | 67 565.00 | 64 159.00 | 3 407.00 | 67 565.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 534 258.00 | 605 503.00 | 928 756.00 | 1 534 258.00 |
BV Advances and down payments on orders | 6 852.00 | | 6 852.00 | 6 852.00 |
BX Customers and related accounts | 253 888.00 | 4 757.00 | 249 131.00 | 253 888.00 |
CF Cash and cash equivalents | 390 932.00 | | 390 932.00 | 390 932.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 729 083.00 | 4 757.00 | 724 326.00 | 729 083.00 |
CO Grand total (0 to V) | 2 263 342.00 | 610 260.00 | 1 653 082.00 | 2 263 342.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 246 990.00 | 246 990.00 | | 246 990.00 |
DH Retained earnings | 574 784.00 | 535 852.00 | | 574 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 255.00 | 38 932.00 | | 57 255.00 |
DL TOTAL (I) | 955 253.00 | 897 998.00 | | 955 253.00 |
DX Trade payables and related accounts | 55 090.00 | 54 883.00 | | 55 090.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 697 829.00 | 754 711.00 | | 697 829.00 |
EE Grand total (I to V) | 1 653 082.00 | 1 652 709.00 | | 1 653 082.00 |
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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 | 200 421.00 | | 200 421.00 | 200 421.00 |
FJ Net sales | 200 421.00 | | 200 421.00 | 200 421.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 421.00 | |
FW Other purchases and external expenses | | | 60 274.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 109 666.00 | |
GG - OPERATING RESULT (I - II) | | | 90 755.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 11 524.00 | |
GU Total financial expenses (VI) | | | 11 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | | | -4 950.00 |
HK Income tax | 18 141.00 | 8 983.00 | | 18 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 536.00 | 181 702.00 | | 201 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 282.00 | 142 770.00 | | 144 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 255.00 | 38 932.00 | | 57 255.00 |
