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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 408 801.00 | | 408 801.00 | 408 801.00 |
AP Buildings | 3 936 139.00 | 1 760 515.00 | 2 175 624.00 | 3 936 139.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 4 349 294.00 | 1 760 515.00 | 2 588 779.00 | 4 349 294.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 39 254.00 | | 39 254.00 | 39 254.00 |
CF Cash and cash equivalents | 18 857.00 | | 18 857.00 | 18 857.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 69 444.00 | | 69 444.00 | 69 444.00 |
CO Grand total (0 to V) | 4 418 738.00 | 1 760 515.00 | 2 658 223.00 | 4 418 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 594 845.00 | 423 085.00 | | 594 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 349.00 | 171 760.00 | | 123 349.00 |
DL TOTAL (I) | 769 194.00 | 645 845.00 | | 769 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 947.00 | 1 714 999.00 | | 1 531 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 322.00 | 141 370.00 | | 164 322.00 |
DW Advances and down payments received on current orders | | 12 272.00 | | |
DX Trade payables and related accounts | 56 619.00 | 14 655.00 | | 56 619.00 |
DY Tax and social security liabilities | 11 725.00 | 49 033.00 | | 11 725.00 |
EA Other liabilities | 124 416.00 | 133 309.00 | | 124 416.00 |
EC TOTAL (IV) | 1 889 029.00 | 2 065 638.00 | | 1 889 029.00 |
EE Grand total (I to V) | 2 658 223.00 | 2 711 483.00 | | 2 658 223.00 |
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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 | 488 545.00 | | 488 545.00 | 488 545.00 |
FJ Net sales | 488 545.00 | | 488 545.00 | 488 545.00 |
FR Total operating income (I) | | | 488 545.00 | |
FW Other purchases and external expenses | | | 83 310.00 | |
FX Taxes, duties, and similar payments | | | 25 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 722.00 | |
GF Total Operating Expenses (II) | | | 245 253.00 | |
GG - OPERATING RESULT (I - II) | | | 243 292.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 79 720.00 | |
GU Total financial expenses (VI) | | | 79 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 41 086.00 | 72 447.00 | | 41 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 408.00 | 528 520.00 | | 489 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 059.00 | 356 760.00 | | 366 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 349.00 | 171 760.00 | | 123 349.00 |
