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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 302 779.00 | 81 237.00 | 221 541.00 | 302 779.00 |
AT Other tangible assets | 6 137.00 | 3 517.00 | 2 619.00 | 6 137.00 |
BJ TOTAL (I) | 352 992.00 | 84 754.00 | 268 238.00 | 352 992.00 |
BV Advances and down payments on orders | 3 823.00 | | 3 823.00 | 3 823.00 |
BZ Other receivables | 346 006.00 | | 346 006.00 | 346 006.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 354 253.00 | | 354 253.00 | 354 253.00 |
CO Grand total (0 to V) | 707 246.00 | 84 754.00 | 622 491.00 | 707 246.00 |
CS Evaluated investments - equity method | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 293.00 | 293.00 | | 293.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 36 003.00 | 16 027.00 | | 36 003.00 |
DH Retained earnings | | -19 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 386.00 | 39 352.00 | | 22 386.00 |
DL TOTAL (I) | 223 684.00 | 201 297.00 | | 223 684.00 |
DU Loans and Debts from Credit Institutions (3) | 342 361.00 | 309 569.00 | | 342 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 6 330.00 | | 5 781.00 |
DX Trade payables and related accounts | 4 542.00 | 6 418.00 | | 4 542.00 |
DY Tax and social security liabilities | 11 432.00 | 16 517.00 | | 11 432.00 |
EA Other liabilities | 34 689.00 | 689.00 | | 34 689.00 |
EC TOTAL (IV) | 398 807.00 | 339 526.00 | | 398 807.00 |
EE Grand total (I to V) | 622 491.00 | 540 823.00 | | 622 491.00 |
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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 | 147 901.00 | | 147 901.00 | 147 901.00 |
FJ Net sales | 147 901.00 | | 147 901.00 | 147 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 901.00 | |
FW Other purchases and external expenses | | | 50 187.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 113.00 | |
GF Total Operating Expenses (II) | | | 116 333.00 | |
GG - OPERATING RESULT (I - II) | | | 31 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 094.00 | |
GR Interest and similar expenses | | | 11 547.00 | |
GU Total financial expenses (VI) | | | 11 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 699.00 | 306.00 | | 1 699.00 |
HB Exceptional income from capital transactions | | 1 084.00 | | |
HD Total exceptional income (VII) | 1 699.00 | 1 390.00 | | 1 699.00 |
HE Exceptional expenses on management operations | | 2 018.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | -2 628.00 | | 1 699.00 |
HK Income tax | 4 427.00 | 4 109.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 695.00 | 134 729.00 | | 154 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 308.00 | 95 376.00 | | 132 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 386.00 | 39 352.00 | | 22 386.00 |
