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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 878.00 | | 149 878.00 | 149 878.00 |
AP Buildings | 812 869.00 | 540 502.00 | 272 367.00 | 812 869.00 |
AR Technical installations, industrial equipment and tools | 6 094.00 | 6 094.00 | | 6 094.00 |
AT Other tangible assets | 80 464.00 | 41 114.00 | 39 349.00 | 80 464.00 |
BJ TOTAL (I) | 1 049 305.00 | 587 710.00 | 461 595.00 | 1 049 305.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 48 040.00 | 42 024.00 | 6 016.00 | 48 040.00 |
BZ Other receivables | 41 365.00 | | 41 365.00 | 41 365.00 |
CF Cash and cash equivalents | 30 901.00 | | 30 901.00 | 30 901.00 |
CJ TOTAL (II) | 124 325.00 | 42 024.00 | 82 301.00 | 124 325.00 |
CO Grand total (0 to V) | 1 173 630.00 | 629 734.00 | 543 896.00 | 1 173 630.00 |
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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 | 402 930.00 | 358 680.00 | | 402 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 987.00 | 44 250.00 | | 14 987.00 |
DL TOTAL (I) | 426 301.00 | 411 315.00 | | 426 301.00 |
DQ Provisions for Expenses | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 098.00 | 45 098.00 | | 45 098.00 |
DX Trade payables and related accounts | 6 990.00 | 6 187.00 | | 6 990.00 |
DY Tax and social security liabilities | 8 506.00 | 8 148.00 | | 8 506.00 |
EC TOTAL (IV) | 60 595.00 | 59 433.00 | | 60 595.00 |
EE Grand total (I to V) | 543 896.00 | 527 748.00 | | 543 896.00 |
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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 | 138 501.00 | | 138 501.00 | 138 501.00 |
FJ Net sales | 138 501.00 | | 138 501.00 | 138 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 786.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 291.00 | |
FW Other purchases and external expenses | | | 51 434.00 | |
FX Taxes, duties, and similar payments | | | 16 659.00 | |
FY Salaries and Wages | | | 22 653.00 | |
FZ Social Security Contributions | | | 5 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 481.00 | |
GB Operating Expenses - Provisions | | | 57 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 024.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 212 274.00 | |
GG - OPERATING RESULT (I - II) | | | 20 017.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | | | -2 622.00 |
HK Income tax | 2 406.00 | 10 964.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 291.00 | 238 543.00 | | 232 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 304.00 | 194 294.00 | | 217 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 987.00 | 44 250.00 | | 14 987.00 |
