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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 249.00 | 9 722.00 | 142 527.00 | 152 249.00 |
AP Buildings | 926 504.00 | 712 152.00 | 214 352.00 | 926 504.00 |
BJ TOTAL (I) | 1 078 753.00 | 721 874.00 | 356 879.00 | 1 078 753.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 374 505.00 | | 374 505.00 | 374 505.00 |
CF Cash and cash equivalents | 15 192.00 | | 15 192.00 | 15 192.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 393 818.00 | | 393 818.00 | 393 818.00 |
CO Grand total (0 to V) | 1 472 571.00 | 721 874.00 | 750 697.00 | 1 472 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 400 000.00 | 160 000.00 | | 400 000.00 |
DH Retained earnings | 143 076.00 | 342 748.00 | | 143 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 858.00 | 40 328.00 | | 27 858.00 |
DL TOTAL (I) | 708 434.00 | 680 576.00 | | 708 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DW Advances and down payments received on current orders | 13 174.00 | 13 158.00 | | 13 174.00 |
DX Trade payables and related accounts | 21 662.00 | 464.00 | | 21 662.00 |
DY Tax and social security liabilities | 4 840.00 | 6 817.00 | | 4 840.00 |
EB Prepaid income (2) | 2 450.00 | 1 291.00 | | 2 450.00 |
EC TOTAL (IV) | 42 263.00 | 21 867.00 | | 42 263.00 |
EE Grand total (I to V) | 750 697.00 | 702 443.00 | | 750 697.00 |
EG Accrued income and payables due within one year | 29 089.00 | 8 709.00 | | 29 089.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 142 612.00 | | 142 612.00 | 142 612.00 |
FJ Net sales | 142 612.00 | | 142 612.00 | 142 612.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 142 630.00 | |
FW Other purchases and external expenses | | | 27 872.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 767.00 | |
GF Total Operating Expenses (II) | | | 109 854.00 | |
GG - OPERATING RESULT (I - II) | | | 32 776.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 4 916.00 | 9 681.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 630.00 | 144 406.00 | | 142 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 771.00 | 104 078.00 | | 114 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 858.00 | 40 328.00 | | 27 858.00 |
