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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 | 1 050 626.00 | 607 056.00 | 1 657 682.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 119 400.00 | 111 814.00 | 7 586.00 | 119 400.00 |
BJ TOTAL (I) | 2 032 583.00 | 1 162 940.00 | 869 642.00 | 2 032 583.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 37 808.00 | 1 434.00 | 36 374.00 | 37 808.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 52 165.00 | | 52 165.00 | 52 165.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 94 870.00 | 1 434.00 | 93 436.00 | 94 870.00 |
CO Grand total (0 to V) | 2 127 453.00 | 1 164 374.00 | 963 078.00 | 2 127 453.00 |
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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 | 474 472.00 | | 474 472.00 |
DH Retained earnings | 92 162.00 | | | 92 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 848.00 | 92 162.00 | | 103 848.00 |
DL TOTAL (I) | 672 133.00 | 568 284.00 | | 672 133.00 |
DU Loans and Debts from Credit Institutions (3) | 221 176.00 | 390 649.00 | | 221 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 239.00 | 30 824.00 | | 30 239.00 |
DX Trade payables and related accounts | 18 516.00 | 16 375.00 | | 18 516.00 |
DY Tax and social security liabilities | 20 002.00 | 22 160.00 | | 20 002.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 290 945.00 | 460 011.00 | | 290 945.00 |
EE Grand total (I to V) | 963 078.00 | 1 028 296.00 | | 963 078.00 |
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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 | 402 150.00 | | 402 150.00 | 402 150.00 |
FJ Net sales | 402 150.00 | | 402 150.00 | 402 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 032.00 | |
FW Other purchases and external expenses | | | 63 110.00 | |
FX Taxes, duties, and similar payments | | | 55 827.00 | |
FY Salaries and Wages | | | 29 765.00 | |
FZ Social Security Contributions | | | 12 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 926.00 | |
GF Total Operating Expenses (II) | | | 260 069.00 | |
GG - OPERATING RESULT (I - II) | | | 149 962.00 | |
GR Interest and similar expenses | | | 12 744.00 | |
GU Total financial expenses (VI) | | | 12 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | 33 503.00 | 32 648.00 | | 33 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 165.00 | 392 480.00 | | 410 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 316.00 | 300 317.00 | | 306 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 848.00 | 92 162.00 | | 103 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 240.00 | 30 240.00 | | 30 240.00 |
8B Suppliers and Related Accounts | 18 516.00 | 18 516.00 | | 18 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 221 177.00 | 176 794.00 | 44 383.00 | 221 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 413.00 | 20 413.00 | | 20 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 305.00 | 42 305.00 | | 42 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 946.00 | 246 563.00 | 44 383.00 | 290 946.00 |
