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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 216.00 | | 13 216.00 | 13 216.00 |
AP Buildings | 247 023.00 | | 247 023.00 | 247 023.00 |
BJ TOTAL (I) | 260 239.00 | | 260 239.00 | 260 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 216.00 | 99 483.00 | 37 734.00 | 137 216.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CD Marketable securities | 34 812.00 | | 34 812.00 | 34 812.00 |
CF Cash and cash equivalents | 26 841.00 | | 26 841.00 | 26 841.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 218 624.00 | 99 483.00 | 119 141.00 | 218 624.00 |
CO Grand total (0 to V) | 478 862.00 | 99 483.00 | 379 380.00 | 478 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610.00 | 1 610.00 | | 1 610.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 327 687.00 | 327 687.00 | | 327 687.00 |
DH Retained earnings | -85 708.00 | -60 289.00 | | -85 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 187.00 | -25 419.00 | | 27 187.00 |
DL TOTAL (I) | 270 936.00 | 243 749.00 | | 270 936.00 |
DP Provisions for Risks | 27 867.00 | 27 867.00 | | 27 867.00 |
DR TOTAL (IV) | 27 867.00 | 27 867.00 | | 27 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 302.00 | 42 302.00 | | 42 302.00 |
DX Trade payables and related accounts | 22 050.00 | 30 297.00 | | 22 050.00 |
DY Tax and social security liabilities | 7 122.00 | 7 236.00 | | 7 122.00 |
EA Other liabilities | 9 103.00 | 8 382.00 | | 9 103.00 |
EC TOTAL (IV) | 80 577.00 | 88 216.00 | | 80 577.00 |
EE Grand total (I to V) | 379 380.00 | 359 833.00 | | 379 380.00 |
EG Accrued income and payables due within one year | 80 577.00 | 88 216.00 | | 80 577.00 |
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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 | 184 823.00 | | 184 823.00 | 184 823.00 |
FJ Net sales | 184 823.00 | | 184 823.00 | 184 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 068.00 | |
FR Total operating income (I) | | | 204 890.00 | |
FW Other purchases and external expenses | | | 86 435.00 | |
FX Taxes, duties, and similar payments | | | 62 638.00 | |
FY Salaries and Wages | | | 16 205.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 176 513.00 | |
GG - OPERATING RESULT (I - II) | | | 28 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 2 017.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 2 017.00 | | 236.00 |
HE Exceptional expenses on management operations | 1 427.00 | 62.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 62.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | 1 955.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 126.00 | 196 052.00 | | 205 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 940.00 | 221 471.00 | | 177 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 187.00 | -25 419.00 | | 27 187.00 |
