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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 408.00 | | 117 408.00 | 117 408.00 |
AP Buildings | 575 192.00 | 6 790.00 | 568 401.00 | 575 192.00 |
AT Other tangible assets | 44 993.00 | 25 855.00 | 19 138.00 | 44 993.00 |
AV Fixed assets in progress | 9 565.00 | | 9 565.00 | 9 565.00 |
BD Other fixed assets | 532 589.00 | | 532 589.00 | 532 589.00 |
BJ TOTAL (I) | 1 279 748.00 | 32 645.00 | 1 247 102.00 | 1 279 748.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 27 216.00 | | 27 216.00 | 27 216.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 36 260.00 | | 36 260.00 | 36 260.00 |
CO Grand total (0 to V) | 1 316 008.00 | 32 645.00 | 1 283 363.00 | 1 316 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 443.00 | 7 171.00 | | 12 443.00 |
DG Other reserves | 26 428.00 | 1 265.00 | | 26 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 363.00 | 105 434.00 | | 56 363.00 |
DL TOTAL (I) | 545 234.00 | 563 871.00 | | 545 234.00 |
DU Loans and Debts from Credit Institutions (3) | 600 999.00 | 153.00 | | 600 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 169.00 | 433.00 | | 122 169.00 |
DX Trade payables and related accounts | 5 301.00 | 1 688.00 | | 5 301.00 |
DY Tax and social security liabilities | 9 657.00 | 14 269.00 | | 9 657.00 |
EC TOTAL (IV) | 738 128.00 | 16 546.00 | | 738 128.00 |
EE Grand total (I to V) | 1 283 363.00 | 580 417.00 | | 1 283 363.00 |
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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 | 229 590.00 | | 229 590.00 | 229 590.00 |
FJ Net sales | 229 590.00 | | 229 590.00 | 229 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 809.00 | |
FW Other purchases and external expenses | | | 46 932.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 176 400.00 | |
FZ Social Security Contributions | | | 14 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 254 013.00 | |
GG - OPERATING RESULT (I - II) | | | -21 203.00 | |
GK Income from other securities and fixed asset receivables | | | 79 680.00 | |
GP Total financial income (V) | | | 79 680.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 221.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 221.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -221.00 | | -366.00 |
HK Income tax | -457.00 | 5 134.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 489.00 | 313 310.00 | | 312 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 126.00 | 207 875.00 | | 256 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 363.00 | 105 434.00 | | 56 363.00 |
