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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 599 844.00 | 93 906.00 | 505 938.00 | 599 844.00 |
AP Buildings | 7 073 839.00 | 2 635 092.00 | 4 438 747.00 | 7 073 839.00 |
AR Technical installations, industrial equipment and tools | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 210 783.00 | 33 670.00 | 177 113.00 | 210 783.00 |
AX Advances and down payments | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 7 890 346.00 | 2 766 052.00 | 5 124 294.00 | 7 890 346.00 |
BV Advances and down payments on orders | 34 948.00 | | 34 948.00 | 34 948.00 |
BX Customers and related accounts | 121 090.00 | | 121 090.00 | 121 090.00 |
BZ Other receivables | 13 677.00 | | 13 677.00 | 13 677.00 |
CF Cash and cash equivalents | 499 242.00 | | 499 242.00 | 499 242.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 680 593.00 | | 680 593.00 | 680 593.00 |
CO Grand total (0 to V) | 8 570 939.00 | 2 766 052.00 | 5 804 887.00 | 8 570 939.00 |
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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 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 210 665.00 | 1 193 286.00 | | 1 210 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 304.00 | 17 379.00 | | 135 304.00 |
DL TOTAL (I) | 1 429 816.00 | 1 294 512.00 | | 1 429 816.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 334 498.00 | 3 473 487.00 | | 3 334 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 408.00 | 828 608.00 | | 631 408.00 |
DX Trade payables and related accounts | 93 538.00 | 70 749.00 | | 93 538.00 |
DY Tax and social security liabilities | 76 153.00 | 28 650.00 | | 76 153.00 |
EA Other liabilities | 5 265.00 | 19 995.00 | | 5 265.00 |
EB Prepaid income (2) | 209 208.00 | 188 970.00 | | 209 208.00 |
EC TOTAL (IV) | 4 350 071.00 | 4 610 460.00 | | 4 350 071.00 |
EE Grand total (I to V) | 5 804 887.00 | 5 929 972.00 | | 5 804 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 820 032.00 | |
FJ Net sales | | | 820 032.00 | |
FQ Other income | | | 141 191.00 | |
FR Total operating income (I) | | | 961 223.00 | |
FW Other purchases and external expenses | | | 350 485.00 | |
FX Taxes, duties, and similar payments | | | 49 963.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 7 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 700 276.00 | |
GG - OPERATING RESULT (I - II) | | | 260 947.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 82 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 42 819.00 | 3 067.00 | | 42 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 293.00 | 749 484.00 | | 961 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 989.00 | 732 105.00 | | 825 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 304.00 | 17 379.00 | | 135 304.00 |
