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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 522.00 | | 211 522.00 | 211 522.00 |
AP Buildings | 377 844.00 | 302 232.00 | 75 612.00 | 377 844.00 |
BJ TOTAL (I) | 589 366.00 | 302 232.00 | 287 134.00 | 589 366.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 185 285.00 | | 185 285.00 | 185 285.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 193 501.00 | | 193 501.00 | 193 501.00 |
CO Grand total (0 to V) | 782 866.00 | 302 232.00 | 480 634.00 | 782 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 296 432.00 | 271 584.00 | | 296 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 623.00 | 24 848.00 | | 18 623.00 |
DL TOTAL (I) | 323 441.00 | 304 817.00 | | 323 441.00 |
DQ Provisions for Expenses | 111 450.00 | 84 000.00 | | 111 450.00 |
DR TOTAL (IV) | 111 450.00 | 84 000.00 | | 111 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 501.00 | 12 501.00 | | 12 501.00 |
DX Trade payables and related accounts | 9 243.00 | 6 763.00 | | 9 243.00 |
DY Tax and social security liabilities | 24 000.00 | 30 312.00 | | 24 000.00 |
EC TOTAL (IV) | 45 744.00 | 49 576.00 | | 45 744.00 |
EE Grand total (I to V) | 480 634.00 | 438 393.00 | | 480 634.00 |
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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 | 91 043.00 | | 91 043.00 | 91 043.00 |
FJ Net sales | 91 043.00 | | 91 043.00 | 91 043.00 |
FR Total operating income (I) | | | 91 043.00 | |
FW Other purchases and external expenses | | | 40 421.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 680.00 | |
GG - OPERATING RESULT (I - II) | | | 43 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 707.00 | 316.00 | | 5 707.00 |
HD Total exceptional income (VII) | 5 707.00 | 316.00 | | 5 707.00 |
HG Exceptional depreciation and provisions | 27 450.00 | 28 000.00 | | 27 450.00 |
HH Total exceptional expenses (VIII) | 27 450.00 | 28 000.00 | | 27 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 743.00 | -27 684.00 | | -21 743.00 |
HK Income tax | 3 286.00 | 4 385.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 039.00 | 91 446.00 | | 97 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 416.00 | 66 598.00 | | 78 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 623.00 | 24 848.00 | | 18 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 457.00 | 39 457.00 | | 39 457.00 |
8B Suppliers and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 814.00 | 113 814.00 | | 113 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 898.00 | 154 585.00 | 194 190.00 | 425 898.00 |
