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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421 987.00 | 129 517.00 | 292 470.00 | 421 987.00 |
AR Technical installations, industrial equipment and tools | 3 318.00 | 2 908.00 | 410.00 | 3 318.00 |
AT Other tangible assets | 380 033.00 | 171 603.00 | 208 430.00 | 380 033.00 |
BD Other fixed assets | 84 236.00 | | 84 236.00 | 84 236.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 190 463.00 | 304 028.00 | 886 435.00 | 1 190 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 667.00 | | 63 667.00 | 63 667.00 |
BZ Other receivables | 14 744.00 | | 14 744.00 | 14 744.00 |
CF Cash and cash equivalents | 46 154.00 | | 46 154.00 | 46 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 566.00 | | 124 566.00 | 124 566.00 |
CO Grand total (0 to V) | 1 315 028.00 | 304 028.00 | 1 011 001.00 | 1 315 028.00 |
CU Other investments | 300 599.00 | | 300 599.00 | 300 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 474 016.00 | 521 313.00 | | 474 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 647.00 | 52 703.00 | | 92 647.00 |
DL TOTAL (I) | 567 764.00 | 575 116.00 | | 567 764.00 |
DU Loans and Debts from Credit Institutions (3) | 276 347.00 | 203 193.00 | | 276 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 312.00 | 90 611.00 | | 100 312.00 |
DX Trade payables and related accounts | 28 581.00 | 4 569.00 | | 28 581.00 |
DY Tax and social security liabilities | 37 998.00 | 33 341.00 | | 37 998.00 |
EC TOTAL (IV) | 443 237.00 | 331 713.00 | | 443 237.00 |
EE Grand total (I to V) | 1 011 001.00 | 906 830.00 | | 1 011 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 762.00 | | 3 762.00 | 3 762.00 |
FG Production sold - services | 260 432.00 | | 260 432.00 | 260 432.00 |
FJ Net sales | 264 194.00 | | 264 194.00 | 264 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 264 227.00 | |
FS Purchases of goods (including customs duties) | | | 3 762.00 | |
FW Other purchases and external expenses | | | 70 392.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 257.00 | |
GG - OPERATING RESULT (I - II) | | | 126 970.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 347.00 | | | 5 347.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 347.00 | | | 15 347.00 |
HE Exceptional expenses on management operations | 1 746.00 | 450.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 450.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 602.00 | -450.00 | | 13 602.00 |
HK Income tax | 42 763.00 | 14 568.00 | | 42 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 934.00 | 229 502.00 | | 279 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 287.00 | 176 799.00 | | 187 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 647.00 | 52 703.00 | | 92 647.00 |
