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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 621 158.00 | |
AP Buildings | | | 1 670 922.00 | |
BH Other financial assets | | | 10 304.00 | |
BJ TOTAL (I) | | | 2 302 384.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 119 857.00 | |
BZ Other receivables | | | 16 731.00 | |
CF Cash and cash equivalents | | | 1 834 003.00 | |
CH Prepaid expenses | | | 21 141.00 | |
CJ TOTAL (II) | | | 1 991 732.00 | |
CO Grand total (0 to V) | | | 4 294 116.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | 1 857 165.00 | 1 781 318.00 | | 1 857 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 965.00 | 363 847.00 | | 870 965.00 |
DL TOTAL (I) | 2 996 584.00 | 2 413 619.00 | | 2 996 584.00 |
DQ Provisions for Expenses | 136 129.00 | 150 884.00 | | 136 129.00 |
DR TOTAL (IV) | 136 129.00 | 150 884.00 | | 136 129.00 |
DU Loans and Debts from Credit Institutions (3) | 416 222.00 | 479 471.00 | | 416 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 206.00 | 400 207.00 | | 362 206.00 |
DX Trade payables and related accounts | 68 687.00 | 16 233.00 | | 68 687.00 |
DY Tax and social security liabilities | 237 242.00 | 38 739.00 | | 237 242.00 |
EA Other liabilities | 11 270.00 | 11 870.00 | | 11 270.00 |
EB Prepaid income (2) | 65 776.00 | 106 739.00 | | 65 776.00 |
EC TOTAL (IV) | 1 161 403.00 | 1 053 258.00 | | 1 161 403.00 |
EE Grand total (I to V) | 4 294 116.00 | 3 617 762.00 | | 4 294 116.00 |
EG Accrued income and payables due within one year | | 501 239.00 | | |
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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 | | | 732 034.00 | |
FJ Net sales | | | 732 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 737 675.00 | |
FW Other purchases and external expenses | | | 162 299.00 | |
FX Taxes, duties, and similar payments | | | 75 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 455.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 992.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 338 804.00 | |
GG - OPERATING RESULT (I - II) | | | 398 871.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 288.00 | | |
HB Exceptional income from capital transactions | 865 000.00 | | | 865 000.00 |
HC Reversals of provisions and transfers of expenses | 9 125.00 | 26 505.00 | | 9 125.00 |
HD Total exceptional income (VII) | 874 125.00 | 46 793.00 | | 874 125.00 |
HF Exceptional expenses on capital transactions | 40 174.00 | | | 40 174.00 |
HH Total exceptional expenses (VIII) | 40 174.00 | | | 40 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 951.00 | 46 793.00 | | 833 951.00 |
HK Income tax | 353 402.00 | 148 252.00 | | 353 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 192.00 | 813 121.00 | | 1 613 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 227.00 | 449 272.00 | | 742 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 965.00 | 363 849.00 | | 870 965.00 |
