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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 2 255 526.00 | 209 454.00 | 2 046 073.00 | 2 255 526.00 |
AT Other tangible assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AV Fixed assets in progress | 104 070.00 | | 104 070.00 | 104 070.00 |
BJ TOTAL (I) | 2 631 977.00 | 211 833.00 | 2 420 143.00 | 2 631 977.00 |
BV Advances and down payments on orders | 14 946.00 | | 14 946.00 | 14 946.00 |
BX Customers and related accounts | 76 131.00 | | 76 131.00 | 76 131.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 92 702.00 | | 92 702.00 | 92 702.00 |
CJ TOTAL (II) | 186 768.00 | | 186 768.00 | 186 768.00 |
CO Grand total (0 to V) | 2 818 745.00 | 211 833.00 | 2 606 912.00 | 2 818 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 430.00 | | | 430.00 |
DH Retained earnings | 8 174.00 | -4 030.00 | | 8 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 213.00 | 12 634.00 | | 13 213.00 |
DL TOTAL (I) | 51 818.00 | 38 605.00 | | 51 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 203.00 | 905 092.00 | | 1 447 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 162.00 | 819 926.00 | | 1 077 162.00 |
DW Advances and down payments received on current orders | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 1 568.00 | 372.00 | | 1 568.00 |
DY Tax and social security liabilities | 18 210.00 | 12 472.00 | | 18 210.00 |
EC TOTAL (IV) | 2 555 094.00 | 1 737 862.00 | | 2 555 094.00 |
EE Grand total (I to V) | 2 606 912.00 | 1 776 466.00 | | 2 606 912.00 |
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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 | 153 467.00 | | 153 467.00 | 153 467.00 |
FJ Net sales | 153 467.00 | | 153 467.00 | 153 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 154 424.00 | |
FW Other purchases and external expenses | | | 30 564.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 033.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 108 541.00 | |
GG - OPERATING RESULT (I - II) | | | 45 882.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 30 750.00 | |
GU Total financial expenses (VI) | | | 30 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 24.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 24.00 | | 400.00 |
HE Exceptional expenses on management operations | 11.00 | 326.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 326.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -302.00 | | 389.00 |
HK Income tax | 2 332.00 | 1 518.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 848.00 | 141 029.00 | | 154 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 634.00 | 128 395.00 | | 141 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 213.00 | 12 634.00 | | 13 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 800.00 | 63 033.00 | | 148 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 800.00 | 63 033.00 | | 148 800.00 |
