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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 039 713.00 | 561 685.00 | 2 478 028.00 | 3 039 713.00 |
AP Buildings | 7 085 271.00 | 3 047 299.00 | 4 037 972.00 | 7 085 271.00 |
AT Other tangible assets | 706 350.00 | 327 280.00 | 379 070.00 | 706 350.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 10 837 064.00 | 3 936 265.00 | 6 900 799.00 | 10 837 064.00 |
BV Advances and down payments on orders | 78 299.00 | | 78 299.00 | 78 299.00 |
BX Customers and related accounts | 213 084.00 | | 213 084.00 | 213 084.00 |
BZ Other receivables | 1 280 370.00 | 440 000.00 | 840 370.00 | 1 280 370.00 |
CF Cash and cash equivalents | 289 238.00 | | 289 238.00 | 289 238.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 1 866 795.00 | 440 000.00 | 1 426 795.00 | 1 866 795.00 |
CO Grand total (0 to V) | 12 703 859.00 | 4 376 265.00 | 8 327 594.00 | 12 703 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 044.00 | 8 116 044.00 | | 8 116 044.00 |
DH Retained earnings | -555 467.00 | -697 086.00 | | -555 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 993.00 | 141 619.00 | | 112 993.00 |
DL TOTAL (I) | 7 673 570.00 | 7 560 577.00 | | 7 673 570.00 |
DP Provisions for Risks | 413 284.00 | 413 284.00 | | 413 284.00 |
DR TOTAL (IV) | 413 284.00 | 413 284.00 | | 413 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 990.00 | 67 990.00 | | 67 990.00 |
DX Trade payables and related accounts | 38 200.00 | 60 371.00 | | 38 200.00 |
DY Tax and social security liabilities | 45 978.00 | 39 355.00 | | 45 978.00 |
EB Prepaid income (2) | 88 572.00 | | | 88 572.00 |
EC TOTAL (IV) | 240 740.00 | 167 716.00 | | 240 740.00 |
EE Grand total (I to V) | 8 327 594.00 | 8 141 578.00 | | 8 327 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 408 055.00 | |
FJ Net sales | | | 408 055.00 | |
FQ Other income | | | 158 042.00 | |
FR Total operating income (I) | | | 566 097.00 | |
FW Other purchases and external expenses | | | 171 099.00 | |
FX Taxes, duties, and similar payments | | | 26 278.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 8 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 935.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 409 047.00 | |
GG - OPERATING RESULT (I - II) | | | 157 050.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 211.00 | 167 363.00 | | 131 211.00 |
HH Total exceptional expenses (VIII) | 131 211.00 | 170 405.00 | | 131 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 042.00 | | |
HK Income tax | 44 365.00 | 8 716.00 | | 44 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 616.00 | 754 429.00 | | 697 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 623.00 | 612 810.00 | | 584 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 993.00 | 141 619.00 | | 112 993.00 |
