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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 522 262.00 | 183 816.00 | 338 447.00 | 522 262.00 |
AT Other tangible assets | 479 377.00 | 42 927.00 | 436 450.00 | 479 377.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 077 864.00 | 226 742.00 | 851 121.00 | 1 077 864.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
CF Cash and cash equivalents | 43 874.00 | | 43 874.00 | 43 874.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 53 949.00 | | 53 949.00 | 53 949.00 |
CO Grand total (0 to V) | 1 131 813.00 | 226 742.00 | 905 071.00 | 1 131 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 464 000.00 | 440 000.00 | | 464 000.00 |
DH Retained earnings | 8.00 | 9 174.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 141.00 | 14 834.00 | | 58 141.00 |
DL TOTAL (I) | 722 349.00 | 664 208.00 | | 722 349.00 |
DU Loans and Debts from Credit Institutions (3) | 101 358.00 | 112 276.00 | | 101 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 919.00 | 36 622.00 | | 40 919.00 |
DW Advances and down payments received on current orders | 3 007.00 | 2 717.00 | | 3 007.00 |
DX Trade payables and related accounts | 22 546.00 | 6 720.00 | | 22 546.00 |
DY Tax and social security liabilities | 14 152.00 | 8 734.00 | | 14 152.00 |
DZ Fixed asset liabilities and related accounts | 739.00 | | | 739.00 |
EC TOTAL (IV) | 182 721.00 | 167 068.00 | | 182 721.00 |
EE Grand total (I to V) | 905 071.00 | 831 276.00 | | 905 071.00 |
EG Accrued income and payables due within one year | 126 209.00 | 131 958.00 | | 126 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 513.00 | 35 110.00 | | 56 513.00 |
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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 | 136 018.00 | | 136 018.00 | 136 018.00 |
FJ Net sales | 136 018.00 | | 136 018.00 | 136 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 136 337.00 | |
FV Inventory change (raw materials and supplies) | | | 20 023.00 | |
FW Other purchases and external expenses | | | 15 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 216.00 | |
GF Total Operating Expenses (II) | | | 56 390.00 | |
GG - OPERATING RESULT (I - II) | | | 79 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 471.00 | | |
HD Total exceptional income (VII) | | 2 471.00 | | |
HE Exceptional expenses on management operations | | 870.00 | | |
HG Exceptional depreciation and provisions | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 1 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 937.00 | | |
HK Income tax | 18 587.00 | 2 618.00 | | 18 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 337.00 | 75 872.00 | | 136 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 196.00 | 61 038.00 | | 78 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 141.00 | 14 834.00 | | 58 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 900.00 | | | 7 900.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 075.00 | 10 075.00 | | 10 075.00 |
