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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 1 657 682.00 | 971 837.00 | 685 844.00 | 1 657 682.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 119 400.00 | 110 196.00 | 9 203.00 | 119 400.00 |
BJ TOTAL (I) | 2 032 583.00 | 1 082 534.00 | 950 048.00 | 2 032 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 752.00 | 9 313.00 | 31 439.00 | 40 752.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 43 515.00 | | 43 515.00 | 43 515.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 87 560.00 | 9 313.00 | 78 247.00 | 87 560.00 |
CO Grand total (0 to V) | 2 120 143.00 | 1 091 847.00 | 1 028 296.00 | 2 120 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 474 472.00 | 391 175.00 | | 474 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 162.00 | 83 296.00 | | 92 162.00 |
DL TOTAL (I) | 568 284.00 | 476 122.00 | | 568 284.00 |
DU Loans and Debts from Credit Institutions (3) | 390 649.00 | 553 210.00 | | 390 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 824.00 | 29 232.00 | | 30 824.00 |
DX Trade payables and related accounts | 16 375.00 | 10 670.00 | | 16 375.00 |
DY Tax and social security liabilities | 22 160.00 | 29 505.00 | | 22 160.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 460 011.00 | 622 816.00 | | 460 011.00 |
EE Grand total (I to V) | 1 028 296.00 | 1 098 938.00 | | 1 028 296.00 |
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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 | 390 699.00 | | 390 699.00 | 390 699.00 |
FJ Net sales | 390 699.00 | | 390 699.00 | 390 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 480.00 | |
FW Other purchases and external expenses | | | 61 965.00 | |
FX Taxes, duties, and similar payments | | | 54 133.00 | |
FY Salaries and Wages | | | 29 456.00 | |
FZ Social Security Contributions | | | 11 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 879.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 248 020.00 | |
GG - OPERATING RESULT (I - II) | | | 144 459.00 | |
GR Interest and similar expenses | | | 19 649.00 | |
GU Total financial expenses (VI) | | | 19 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 648.00 | 31 166.00 | | 32 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 480.00 | 392 572.00 | | 392 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 317.00 | 309 275.00 | | 300 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 162.00 | 83 296.00 | | 92 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 045.00 | 44 045.00 | | 44 045.00 |
