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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 2 205 193.00 | 213 484.00 | 1 991 709.00 | 2 205 193.00 |
AR Technical installations, industrial equipment and tools | 7 556.00 | 3 060.00 | 4 495.00 | 7 556.00 |
AT Other tangible assets | 148 009.00 | 96 196.00 | 51 814.00 | 148 009.00 |
BJ TOTAL (I) | 2 419 758.00 | 312 740.00 | 2 107 018.00 | 2 419 758.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 12 072.00 | | 12 072.00 | 12 072.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 20 446.00 | | 20 446.00 | 20 446.00 |
CO Grand total (0 to V) | 2 440 204.00 | 312 740.00 | 2 127 464.00 | 2 440 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 508 382.00 | 399 797.00 | | 508 382.00 |
DH Retained earnings | 77 409.00 | 77 409.00 | | 77 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 033.00 | 108 585.00 | | 116 033.00 |
DL TOTAL (I) | 707 324.00 | 591 291.00 | | 707 324.00 |
DP Provisions for Risks | 64 676.00 | 64 676.00 | | 64 676.00 |
DR TOTAL (IV) | 64 676.00 | 64 676.00 | | 64 676.00 |
DU Loans and Debts from Credit Institutions (3) | 531 024.00 | 673 636.00 | | 531 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 100.00 | 787 177.00 | | 804 100.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 9 822.00 | 7 948.00 | | 9 822.00 |
DY Tax and social security liabilities | 2 221.00 | 890.00 | | 2 221.00 |
EA Other liabilities | 7 457.00 | 6 950.00 | | 7 457.00 |
EC TOTAL (IV) | 1 355 464.00 | 1 476 602.00 | | 1 355 464.00 |
EE Grand total (I to V) | 2 127 464.00 | 2 132 569.00 | | 2 127 464.00 |
EG Accrued income and payables due within one year | 962 986.00 | 946 194.00 | | 962 986.00 |
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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 | 178 385.00 | | 178 385.00 | 178 385.00 |
FJ Net sales | 178 385.00 | | 178 385.00 | 178 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 750.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 20 012.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 751.00 | |
GG - OPERATING RESULT (I - II) | | | 176 999.00 | |
GR Interest and similar expenses | | | 16 406.00 | |
GU Total financial expenses (VI) | | | 16 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 362.00 | | | 24 362.00 |
HA Exceptional income from management transactions | 88.00 | 1 436.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 1 436.00 | | 88.00 |
HE Exceptional expenses on management operations | 2 813.00 | 1 053.00 | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | 1 053.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | 383.00 | | -2 725.00 |
HK Income tax | 41 835.00 | 42 228.00 | | 41 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 838.00 | 200 928.00 | | 202 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 805.00 | 92 343.00 | | 86 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 033.00 | 108 585.00 | | 116 033.00 |
