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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 320.00 | | 199 320.00 | 199 320.00 |
AP Buildings | 2 917 670.00 | 810 801.00 | 2 106 869.00 | 2 917 670.00 |
BJ TOTAL (I) | 3 366 990.00 | 810 801.00 | 2 556 189.00 | 3 366 990.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 270 688.00 | | 270 688.00 | 270 688.00 |
CF Cash and cash equivalents | 9 143.00 | | 9 143.00 | 9 143.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 292 835.00 | | 292 835.00 | 292 835.00 |
CO Grand total (0 to V) | 3 659 825.00 | 810 801.00 | 2 849 024.00 | 3 659 825.00 |
CR Shares due in more than one year | 11 360.00 | | | 11 360.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 31 184.00 | 22 984.00 | | 31 184.00 |
DG Other reserves | 503 326.00 | 347 529.00 | | 503 326.00 |
DH Retained earnings | 76 568.00 | 76 568.00 | | 76 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 803.00 | 163 997.00 | | 186 803.00 |
DL TOTAL (I) | 1 427 882.00 | 1 241 078.00 | | 1 427 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 653.00 | 1 818 342.00 | | 1 371 653.00 |
DX Trade payables and related accounts | 21 354.00 | 21 354.00 | | 21 354.00 |
DY Tax and social security liabilities | 15 314.00 | 29 693.00 | | 15 314.00 |
EA Other liabilities | 229.00 | 229.00 | | 229.00 |
EB Prepaid income (2) | 12 593.00 | 14 235.00 | | 12 593.00 |
EC TOTAL (IV) | 1 421 143.00 | 1 883 853.00 | | 1 421 143.00 |
EE Grand total (I to V) | 2 849 024.00 | 3 124 931.00 | | 2 849 024.00 |
EG Accrued income and payables due within one year | 929 287.00 | 1 883 853.00 | | 929 287.00 |
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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 | 1 049 526.00 | | 1 049 526.00 | 1 049 526.00 |
FJ Net sales | 1 049 526.00 | | 1 049 526.00 | 1 049 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 051 175.00 | |
FW Other purchases and external expenses | | | 627 099.00 | |
FX Taxes, duties, and similar payments | | | 53 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 376.00 | |
GG - OPERATING RESULT (I - II) | | | 263 798.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | 1 643.00 | | 1 643.00 |
HK Income tax | 67 351.00 | 63 777.00 | | 67 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 183.00 | 1 051 430.00 | | 1 051 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 379.00 | 887 432.00 | | 864 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 803.00 | 163 997.00 | | 186 803.00 |
