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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 200.00 | | 59 200.00 | 59 200.00 |
AP Buildings | 236 800.00 | 16 757.00 | 220 043.00 | 236 800.00 |
AT Other tangible assets | 69 980.00 | 37 175.00 | 32 805.00 | 69 980.00 |
BB Receivables related to investments | 263 603.00 | 50 009.00 | 213 595.00 | 263 603.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 630 233.00 | 103 940.00 | 526 292.00 | 630 233.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 65 043.00 | 61 002.00 | 4 041.00 | 65 043.00 |
CD Marketable securities | 25 571.00 | | 25 571.00 | 25 571.00 |
CF Cash and cash equivalents | 141 274.00 | | 141 274.00 | 141 274.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 280 464.00 | 61 002.00 | 219 461.00 | 280 464.00 |
CO Grand total (0 to V) | 910 696.00 | 164 943.00 | 745 754.00 | 910 696.00 |
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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 |
DG Other reserves | 419 111.00 | 475 214.00 | | 419 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 430.00 | -56 104.00 | | 31 430.00 |
DL TOTAL (I) | 451 641.00 | 420 211.00 | | 451 641.00 |
DU Loans and Debts from Credit Institutions (3) | 247 201.00 | 216 813.00 | | 247 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 1 134.00 | | 581.00 |
DX Trade payables and related accounts | 25 267.00 | 9 245.00 | | 25 267.00 |
DY Tax and social security liabilities | 21 064.00 | 18 859.00 | | 21 064.00 |
EC TOTAL (IV) | 294 113.00 | 246 051.00 | | 294 113.00 |
EE Grand total (I to V) | 745 754.00 | 666 261.00 | | 745 754.00 |
EI Including equity loans | 233.00 | | | 233.00 |
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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 | | | 17 982.00 | |
FD Production sold - goods | | | 351 036.00 | |
FJ Net sales | | | 369 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 018.00 | |
FS Purchases of goods (including customs duties) | | | 17 622.00 | |
FW Other purchases and external expenses | | | 53 131.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 151 000.00 | |
FZ Social Security Contributions | | | 98 477.00 | |
GB Operating Expenses - Provisions | | | 10 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 334 754.00 | |
GG - OPERATING RESULT (I - II) | | | 34 264.00 | |
GP Total financial income (V) | | | 51 347.00 | |
GU Total financial expenses (VI) | | | 52 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 811.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 467.00 | -811.00 | | 5 467.00 |
HK Income tax | 6 698.00 | 1 063.00 | | 6 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 448.00 | 363 669.00 | | 428 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 019.00 | 419 773.00 | | 397 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 430.00 | -56 104.00 | | 31 430.00 |
