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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 428 415.00 | 2 385 574.00 | 1 042 841.00 | 3 428 415.00 |
AT Other tangible assets | 145 250.00 | 101 170.00 | 44 080.00 | 145 250.00 |
BJ TOTAL (I) | 3 573 666.00 | 2 486 745.00 | 1 086 921.00 | 3 573 666.00 |
BX Customers and related accounts | 21 407.00 | | 21 407.00 | 21 407.00 |
BZ Other receivables | 21 049.00 | 11 347.00 | 9 702.00 | 21 049.00 |
CF Cash and cash equivalents | 140 664.00 | | 140 664.00 | 140 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 121.00 | 11 347.00 | 171 773.00 | 183 121.00 |
CO Grand total (0 to V) | 3 756 787.00 | 2 498 093.00 | 1 258 694.00 | 3 756 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | 3 434 300.00 | | 450 400.00 |
DH Retained earnings | -200 901.00 | -200 901.00 | | -200 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 637.00 | 173 595.00 | | 161 637.00 |
DL TOTAL (I) | 411 135.00 | 3 406 993.00 | | 411 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 355.00 | 21 155.00 | | 801 355.00 |
DW Advances and down payments received on current orders | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 11 730.00 | 22 283.00 | | 11 730.00 |
DY Tax and social security liabilities | 9 663.00 | 12 599.00 | | 9 663.00 |
DZ Fixed asset liabilities and related accounts | 23 675.00 | 10 080.00 | | 23 675.00 |
EC TOTAL (IV) | 847 558.00 | 66 118.00 | | 847 558.00 |
EE Grand total (I to V) | 1 258 694.00 | 3 473 112.00 | | 1 258 694.00 |
EG Accrued income and payables due within one year | 846 426.00 | 66 118.00 | | 846 426.00 |
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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 | 343 213.00 | | 343 213.00 | 343 213.00 |
FJ Net sales | 343 213.00 | | 343 213.00 | 343 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 392 391.00 | |
FU Purchases of raw materials and other supplies | | | 18 584.00 | |
FW Other purchases and external expenses | | | 47 328.00 | |
FX Taxes, duties, and similar payments | | | 22 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 136.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 224 978.00 | |
GG - OPERATING RESULT (I - II) | | | 167 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 588.00 | 1 669.00 | | 5 588.00 |
HD Total exceptional income (VII) | 5 588.00 | 1 669.00 | | 5 588.00 |
HG Exceptional depreciation and provisions | 11 347.00 | | | 11 347.00 |
HH Total exceptional expenses (VIII) | 11 347.00 | | | 11 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 758.00 | 1 669.00 | | -5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 979.00 | 401 354.00 | | 397 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 342.00 | 227 759.00 | | 236 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 637.00 | 173 595.00 | | 161 637.00 |
