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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 1 102 612.00 | 1 059 187.00 | 43 425.00 | 1 102 612.00 |
AT Other tangible assets | 17 628.00 | 15 997.00 | 1 632.00 | 17 628.00 |
BJ TOTAL (I) | 1 187 356.00 | 1 075 184.00 | 112 173.00 | 1 187 356.00 |
BV Advances and down payments on orders | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 57 875.00 | | 57 875.00 | 57 875.00 |
CF Cash and cash equivalents | 3 164 338.00 | | 3 164 338.00 | 3 164 338.00 |
CJ TOTAL (II) | 3 232 223.00 | | 3 232 223.00 | 3 232 223.00 |
CO Grand total (0 to V) | 4 419 580.00 | 1 075 184.00 | 3 344 396.00 | 4 419 580.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 1 455 699.00 | 1 455 699.00 | | 1 455 699.00 |
DH Retained earnings | 61.00 | 61.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 482.00 | | | 485 482.00 |
DL TOTAL (I) | 3 316 242.00 | 2 830 760.00 | | 3 316 242.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 5 258.00 | 9 600.00 | | 5 258.00 |
EA Other liabilities | 22 867.00 | 90 400.00 | | 22 867.00 |
EC TOTAL (IV) | 28 154.00 | 100 029.00 | | 28 154.00 |
EE Grand total (I to V) | 3 344 396.00 | 2 930 789.00 | | 3 344 396.00 |
EG Accrued income and payables due within one year | 28 154.00 | 9 629.00 | | 28 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | | | 116 370.00 | |
FJ Net sales | | | 116 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 373.00 | |
FW Other purchases and external expenses | | | 20 618.00 | |
FX Taxes, duties, and similar payments | | | 26 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 465.00 | |
GG - OPERATING RESULT (I - II) | | | 62 908.00 | |
GP Total financial income (V) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457 494.00 | | | 457 494.00 |
HH Total exceptional expenses (VIII) | 7 416.00 | | | 7 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 078.00 | | | 450 078.00 |
HK Income tax | 32 238.00 | 9 901.00 | | 32 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 601.00 | 95 560.00 | | 578 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 119.00 | 70 099.00 | | 93 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 482.00 | 25 461.00 | | 485 482.00 |
