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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 932.00 | | 142 932.00 | 142 932.00 |
AP Buildings | 460 919.00 | 421 060.00 | 39 859.00 | 460 919.00 |
AT Other tangible assets | 6 766.00 | 5 707.00 | 1 059.00 | 6 766.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 613 165.00 | 426 767.00 | 186 398.00 | 613 165.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 36 416.00 | | 36 416.00 | 36 416.00 |
CO Grand total (0 to V) | 649 581.00 | 426 767.00 | 222 814.00 | 649 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 891.00 | 179 891.00 | | 179 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 800.00 | 11 776.00 | | 31 800.00 |
DL TOTAL (I) | 211 691.00 | 191 667.00 | | 211 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 686.00 | 13 669.00 | | 8 686.00 |
DX Trade payables and related accounts | 1 200.00 | 1 623.00 | | 1 200.00 |
EA Other liabilities | 1 237.00 | 1 061.00 | | 1 237.00 |
EC TOTAL (IV) | 11 123.00 | 16 354.00 | | 11 123.00 |
EE Grand total (I to V) | 222 814.00 | 208 021.00 | | 222 814.00 |
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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 | 91 730.00 | | 91 730.00 | 91 730.00 |
FJ Net sales | 91 730.00 | | 91 730.00 | 91 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 730.00 | |
FW Other purchases and external expenses | | | 37 996.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 827.00 | |
GG - OPERATING RESULT (I - II) | | | 36 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 944.00 | | |
HD Total exceptional income (VII) | | 944.00 | | |
HF Exceptional expenses on capital transactions | 5 103.00 | 11 466.00 | | 5 103.00 |
HH Total exceptional expenses (VIII) | 5 103.00 | 11 466.00 | | 5 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 103.00 | -10 522.00 | | -5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 730.00 | 91 139.00 | | 91 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 930.00 | 79 363.00 | | 59 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 800.00 | 11 776.00 | | 31 800.00 |
