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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 177 141.00 | | 1 177 141.00 | 1 177 141.00 |
AP Buildings | 4 708 564.00 | 1 408 992.00 | 3 299 572.00 | 4 708 564.00 |
BJ TOTAL (I) | 5 885 705.00 | 1 408 992.00 | 4 476 713.00 | 5 885 705.00 |
BX Customers and related accounts | 216 020.00 | 120 787.00 | 95 233.00 | 216 020.00 |
BZ Other receivables | 58 684.00 | | 58 684.00 | 58 684.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 275 369.00 | 120 787.00 | 154 582.00 | 275 369.00 |
CO Grand total (0 to V) | 6 161 074.00 | 1 529 779.00 | 4 631 296.00 | 6 161 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -106 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 622.00 | 310 540.00 | | 187 622.00 |
DL TOTAL (I) | 198 622.00 | 213 728.00 | | 198 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373 453.00 | 4 532 025.00 | | 4 373 453.00 |
DW Advances and down payments received on current orders | | 11.00 | | |
DX Trade payables and related accounts | 4 580.00 | 12 463.00 | | 4 580.00 |
DY Tax and social security liabilities | 33 548.00 | 21 979.00 | | 33 548.00 |
EA Other liabilities | 21 093.00 | | | 21 093.00 |
EC TOTAL (IV) | 4 432 674.00 | 4 566 478.00 | | 4 432 674.00 |
EE Grand total (I to V) | 4 631 296.00 | 4 780 206.00 | | 4 631 296.00 |
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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 | 638 291.00 | | 638 291.00 | 638 291.00 |
FJ Net sales | 638 291.00 | | 638 291.00 | 638 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 644 333.00 | |
FW Other purchases and external expenses | | | 139 546.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 401.00 | |
GG - OPERATING RESULT (I - II) | | | 202 932.00 | |
GR Interest and similar expenses | | | 15 310.00 | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 333.00 | 632 414.00 | | 644 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 711.00 | 321 874.00 | | 456 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 622.00 | 310 540.00 | | 187 622.00 |
