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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 686 599.00 | 117 161.00 | 569 438.00 | 686 599.00 |
AT Other tangible assets | 2 343.00 | 842.00 | 1 501.00 | 2 343.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 081 651.00 | 118 003.00 | 963 648.00 | 1 081 651.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 448 329.00 | | 448 329.00 | 448 329.00 |
CF Cash and cash equivalents | 71 506.00 | | 71 506.00 | 71 506.00 |
CJ TOTAL (II) | 525 934.00 | | 525 934.00 | 525 934.00 |
CO Grand total (0 to V) | 1 607 585.00 | 118 003.00 | 1 489 582.00 | 1 607 585.00 |
CU Other investments | 342 606.00 | | 342 606.00 | 342 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 862 516.00 | 635 925.00 | | 862 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 073.00 | 226 591.00 | | 102 073.00 |
DL TOTAL (I) | 1 008 590.00 | 906 518.00 | | 1 008 590.00 |
DU Loans and Debts from Credit Institutions (3) | 466 953.00 | 527 602.00 | | 466 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | 10 495.00 | | 9 750.00 |
DX Trade payables and related accounts | 3 300.00 | 3 434.00 | | 3 300.00 |
DY Tax and social security liabilities | 988.00 | 881.00 | | 988.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 480 991.00 | 542 713.00 | | 480 991.00 |
EE Grand total (I to V) | 1 489 581.00 | 1 449 230.00 | | 1 489 581.00 |
EG Accrued income and payables due within one year | 75 700.00 | 15 111.00 | | 75 700.00 |
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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 | 67 150.00 | | 67 150.00 | 67 150.00 |
FJ Net sales | 67 150.00 | | 67 150.00 | 67 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 986.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 9 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 421.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 107 541.00 | |
GR Interest and similar expenses | | | 8 385.00 | |
GU Total financial expenses (VI) | | | 8 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 185.00 | -16 125.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 692.00 | 315 061.00 | | 175 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 618.00 | 88 470.00 | | 73 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 074.00 | 226 591.00 | | 102 074.00 |
