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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 493 017.00 | 36 493.00 | 456 524.00 | 493 017.00 |
BJ TOTAL (I) | 677 217.00 | 36 493.00 | 640 724.00 | 677 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 17 598.00 | | 17 598.00 | 17 598.00 |
CO Grand total (0 to V) | 694 815.00 | 36 493.00 | 658 322.00 | 694 815.00 |
CS Evaluated investments - equity method | 101 700.00 | | 101 700.00 | 101 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 340.00 | 23 340.00 | | 23 340.00 |
DB Share, merger, contribution premiums, etc. | 81 360.00 | 81 360.00 | | 81 360.00 |
DD Legal reserve (1) | 2 334.00 | 300.00 | | 2 334.00 |
DG Other reserves | 17 425.00 | 11 696.00 | | 17 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 771.00 | 7 763.00 | | 37 771.00 |
DL TOTAL (I) | 162 229.00 | 124 459.00 | | 162 229.00 |
DU Loans and Debts from Credit Institutions (3) | 485 751.00 | 197 234.00 | | 485 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 18 593.00 | | 5 590.00 |
DY Tax and social security liabilities | 4 752.00 | 1 611.00 | | 4 752.00 |
EC TOTAL (IV) | 496 093.00 | 217 438.00 | | 496 093.00 |
EE Grand total (I to V) | 658 322.00 | 341 896.00 | | 658 322.00 |
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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 | | | 75 244.00 | |
FJ Net sales | | | 75 244.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 75 569.00 | |
FW Other purchases and external expenses | | | 23 249.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 196.00 | |
GF Total Operating Expenses (II) | | | 45 734.00 | |
GG - OPERATING RESULT (I - II) | | | 29 835.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 310.00 | 1 370.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 569.00 | 56 424.00 | | 93 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 798.00 | 48 661.00 | | 55 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 771.00 | 7 763.00 | | 37 771.00 |
