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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 429.00 | | 363 429.00 | 363 429.00 |
AP Buildings | 5 213 036.00 | 2 034 001.00 | 3 179 035.00 | 5 213 036.00 |
BJ TOTAL (I) | 5 576 465.00 | 2 034 001.00 | 3 542 464.00 | 5 576 465.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 181 258.00 | | 181 258.00 | 181 258.00 |
BZ Other receivables | 319 292.00 | | 319 292.00 | 319 292.00 |
CF Cash and cash equivalents | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 515 702.00 | | 515 702.00 | 515 702.00 |
CO Grand total (0 to V) | 6 092 167.00 | 2 034 001.00 | 4 058 165.00 | 6 092 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | | | 908 000.00 |
DD Legal reserve (1) | 90 800.00 | | | 90 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 598.00 | | | 410 598.00 |
DL TOTAL (I) | 1 409 398.00 | | | 1 409 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 483.00 | | | 2 429 483.00 |
DX Trade payables and related accounts | 23 595.00 | | | 23 595.00 |
DY Tax and social security liabilities | 23 880.00 | | | 23 880.00 |
EB Prepaid income (2) | 171 809.00 | | | 171 809.00 |
EC TOTAL (IV) | 2 648 767.00 | | | 2 648 767.00 |
EE Grand total (I to V) | 4 058 165.00 | | | 4 058 165.00 |
EG Accrued income and payables due within one year | 419 967.00 | | | 419 967.00 |
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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 | 712 839.00 | | 712 839.00 | 712 839.00 |
FJ Net sales | 712 839.00 | | 712 839.00 | 712 839.00 |
FN Capitalized production | | | 7 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 233.00 | |
FW Other purchases and external expenses | | | 12 842.00 | |
FX Taxes, duties, and similar payments | | | 26 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 344.00 | |
GG - OPERATING RESULT (I - II) | | | 613 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 987.00 | |
GP Total financial income (V) | | | 5 987.00 | |
GR Interest and similar expenses | | | 43 979.00 | |
GU Total financial expenses (VI) | | | 43 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 299.00 | | | 165 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 220.00 | | | 726 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 622.00 | | | 315 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 598.00 | | | 410 598.00 |
