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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 429.00 | | 363 429.00 | 363 429.00 |
AP Buildings | 1 966 592.00 | 1 898 411.00 | 68 182.00 | 1 966 592.00 |
AV Fixed assets in progress | 2 950 765.00 | | 2 950 765.00 | 2 950 765.00 |
BJ TOTAL (I) | 5 280 786.00 | 1 898 411.00 | 3 382 376.00 | 5 280 786.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 143 434.00 | | 143 434.00 | 143 434.00 |
BZ Other receivables | 434 042.00 | | 434 042.00 | 434 042.00 |
CF Cash and cash equivalents | 73 239.00 | | 73 239.00 | 73 239.00 |
CJ TOTAL (II) | 651 116.00 | | 651 116.00 | 651 116.00 |
CO Grand total (0 to V) | 5 931 902.00 | 1 898 411.00 | 4 033 492.00 | 5 931 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | | | 908 000.00 |
DD Legal reserve (1) | 85 550.00 | | | 85 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 970.00 | | | 210 970.00 |
DL TOTAL (I) | 1 204 520.00 | | | 1 204 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 796.00 | | | 2 425 796.00 |
DX Trade payables and related accounts | 166 149.00 | | | 166 149.00 |
DY Tax and social security liabilities | 101 070.00 | | | 101 070.00 |
EB Prepaid income (2) | 135 957.00 | | | 135 957.00 |
EC TOTAL (IV) | 2 828 971.00 | | | 2 828 971.00 |
EE Grand total (I to V) | 4 033 492.00 | | | 4 033 492.00 |
EG Accrued income and payables due within one year | 598 588.00 | | | 598 588.00 |
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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 | 511 609.00 | | 511 609.00 | 511 609.00 |
FJ Net sales | 511 609.00 | | 511 609.00 | 511 609.00 |
FN Capitalized production | | | 926 942.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 438 696.00 | |
FW Other purchases and external expenses | | | 934 541.00 | |
FX Taxes, duties, and similar payments | | | 20 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 975.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 085 996.00 | |
GG - OPERATING RESULT (I - II) | | | 352 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 37 699.00 | |
GU Total financial expenses (VI) | | | 37 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 485.00 | | | 105 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 151.00 | | | 1 440 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 180.00 | | | 1 229 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 970.00 | | | 210 970.00 |
