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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 472.00 | 82 839.00 | 27 633.00 | 110 472.00 |
AP Buildings | 417 491.00 | 241 923.00 | 175 568.00 | 417 491.00 |
AR Technical installations, industrial equipment and tools | 2 711.00 | 2 632.00 | 79.00 | 2 711.00 |
AT Other tangible assets | 221 955.00 | 96 002.00 | 125 953.00 | 221 955.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 753 022.00 | 423 396.00 | 329 626.00 | 753 022.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 915.00 | 16 915.00 | | 16 915.00 |
CD Marketable securities | 3 155.00 | 30.00 | 3 126.00 | 3 155.00 |
CF Cash and cash equivalents | 54 276.00 | | 54 276.00 | 54 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 346.00 | 16 944.00 | 57 402.00 | 74 346.00 |
CO Grand total (0 to V) | 827 369.00 | 440 341.00 | 387 028.00 | 827 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 441.00 | 140 337.00 | | 147 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 371.00 | 50 103.00 | | 77 371.00 |
DL TOTAL (I) | 233 196.00 | 198 826.00 | | 233 196.00 |
DU Loans and Debts from Credit Institutions (3) | 83 861.00 | 116 523.00 | | 83 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 439.00 | 64 676.00 | | 57 439.00 |
DX Trade payables and related accounts | 1 792.00 | 2 136.00 | | 1 792.00 |
DY Tax and social security liabilities | 10 740.00 | | | 10 740.00 |
EC TOTAL (IV) | 153 832.00 | 183 334.00 | | 153 832.00 |
EE Grand total (I to V) | 387 028.00 | 382 160.00 | | 387 028.00 |
EG Accrued income and payables due within one year | 65 316.00 | 95 935.00 | | 65 316.00 |
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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 | | | 186 313.00 | |
FJ Net sales | | | 186 313.00 | |
FR Total operating income (I) | | | 186 313.00 | |
FW Other purchases and external expenses | | | 34 085.00 | |
FX Taxes, duties, and similar payments | | | 17 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 759.00 | |
GF Total Operating Expenses (II) | | | 84 622.00 | |
GG - OPERATING RESULT (I - II) | | | 101 690.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 931.00 | 12 602.00 | | 21 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 358.00 | 141 619.00 | | 186 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 988.00 | 91 516.00 | | 108 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 371.00 | 50 103.00 | | 77 371.00 |
