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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 056 486.00 | 47 652.00 | 2 008 833.00 | 2 056 486.00 |
AP Buildings | 3 264 000.00 | 2 145 617.00 | 1 118 382.00 | 3 264 000.00 |
AT Other tangible assets | 154 443.00 | 104 225.00 | 50 218.00 | 154 443.00 |
AV Fixed assets in progress | 970 000.00 | | 970 000.00 | 970 000.00 |
BB Receivables related to investments | 33 500.00 | | 33 500.00 | 33 500.00 |
BD Other fixed assets | 99 069.00 | | 99 069.00 | 99 069.00 |
BJ TOTAL (I) | 6 577 500.00 | 2 297 495.00 | 4 280 004.00 | 6 577 500.00 |
BV Advances and down payments on orders | | 19 200.00 | -19 200.00 | |
BX Customers and related accounts | 139 289.00 | | 139 289.00 | 139 289.00 |
BZ Other receivables | 204 610.00 | | 204 610.00 | 204 610.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 370 815.00 | 19 200.00 | 351 615.00 | 370 815.00 |
CO Grand total (0 to V) | 6 948 315.00 | 2 316 695.00 | 4 631 620.00 | 6 948 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 248 890.00 | | | 248 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 088.00 | | | 167 088.00 |
DL TOTAL (I) | 690 978.00 | | | 690 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 413.00 | | | 2 143 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 880.00 | | | 747 880.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 889 514.00 | | | 889 514.00 |
DY Tax and social security liabilities | 66 838.00 | | | 66 838.00 |
EA Other liabilities | 91 914.00 | | | 91 914.00 |
EC TOTAL (IV) | 3 940 641.00 | | | 3 940 641.00 |
EE Grand total (I to V) | 4 631 620.00 | | | 4 631 620.00 |
EG Accrued income and payables due within one year | 2 258 759.00 | | | 2 258 759.00 |
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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 | 691 920.00 | | 691 920.00 | 691 920.00 |
FJ Net sales | 691 920.00 | | 691 920.00 | 691 920.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 692 104.00 | |
FW Other purchases and external expenses | | | 96 337.00 | |
FX Taxes, duties, and similar payments | | | 41 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 812.00 | |
GF Total Operating Expenses (II) | | | 403 020.00 | |
GG - OPERATING RESULT (I - II) | | | 289 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 359.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GR Interest and similar expenses | | | 75 635.00 | |
GU Total financial expenses (VI) | | | 75 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 721.00 | | | 49 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 464.00 | | | 695 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 376.00 | | | 528 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 088.00 | | | 167 088.00 |
