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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
AN Land | 1 004 471.00 | | 1 004 471.00 | 1 004 471.00 |
AP Buildings | 2 417 856.00 | 707 317.00 | 1 710 538.00 | 2 417 856.00 |
AR Technical installations, industrial equipment and tools | 39 200.00 | 21.00 | 39 178.00 | 39 200.00 |
AT Other tangible assets | 376 967.00 | 50 351.00 | 326 615.00 | 376 967.00 |
BJ TOTAL (I) | 3 848 474.00 | 759 505.00 | 3 088 969.00 | 3 848 474.00 |
BX Customers and related accounts | 230 193.00 | | 230 193.00 | 230 193.00 |
BZ Other receivables | 178 639.00 | | 178 639.00 | 178 639.00 |
CF Cash and cash equivalents | 9 264.00 | | 9 264.00 | 9 264.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 423 443.00 | | 423 443.00 | 423 443.00 |
CO Grand total (0 to V) | 4 271 918.00 | 759 505.00 | 3 512 413.00 | 4 271 918.00 |
CU Other investments | 8 166.00 | | 8 166.00 | 8 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 465 000.00 | | | 465 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 396 544.00 | | | 396 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 425.00 | | | 85 425.00 |
DL TOTAL (I) | 1 045 970.00 | | | 1 045 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 187.00 | | | 1 477 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 277.00 | | | 307 277.00 |
DW Advances and down payments received on current orders | 5 886.00 | | | 5 886.00 |
DX Trade payables and related accounts | 476 738.00 | | | 476 738.00 |
DY Tax and social security liabilities | 68 217.00 | | | 68 217.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 125 135.00 | | | 125 135.00 |
EC TOTAL (IV) | 2 466 443.00 | | | 2 466 443.00 |
EE Grand total (I to V) | 3 512 413.00 | | | 3 512 413.00 |
EG Accrued income and payables due within one year | 1 284 982.00 | | | 1 284 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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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 | 869 930.00 | | 869 930.00 | 869 930.00 |
FJ Net sales | 869 930.00 | | 869 930.00 | 869 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 875 630.00 | |
FW Other purchases and external expenses | | | 552 839.00 | |
FX Taxes, duties, and similar payments | | | 37 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 176.00 | |
GF Total Operating Expenses (II) | | | 742 341.00 | |
GG - OPERATING RESULT (I - II) | | | 133 288.00 | |
GR Interest and similar expenses | | | 37 333.00 | |
GU Total financial expenses (VI) | | | 37 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 698.00 | | | 5 698.00 |
HA Exceptional income from management transactions | 9 853.00 | | | 9 853.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 10 020.00 | | | 10 020.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 853.00 | | | 9 853.00 |
HK Income tax | 20 382.00 | | | 20 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 650.00 | | | 885 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 224.00 | | | 800 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 425.00 | | | 85 425.00 |
