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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 586 850.00 | 382 718.00 | 204 133.00 | 586 850.00 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 312.00 | 4 570.00 | 4 882.00 |
AT Other tangible assets | 3 173.00 | 2 406.00 | 767.00 | 3 173.00 |
BJ TOTAL (I) | 594 905.00 | 385 436.00 | 209 469.00 | 594 905.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 201 550.00 | | 201 550.00 | 201 550.00 |
CJ TOTAL (II) | 202 559.00 | | 202 559.00 | 202 559.00 |
CO Grand total (0 to V) | 797 464.00 | 385 436.00 | 412 028.00 | 797 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 282 713.00 | | | 282 713.00 |
DH Retained earnings | | 239 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 081.00 | 42 816.00 | | 41 081.00 |
DL TOTAL (I) | 323 849.00 | 282 768.00 | | 323 849.00 |
DU Loans and Debts from Credit Institutions (3) | 59 467.00 | 71 101.00 | | 59 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 559.00 | 25 580.00 | | 25 559.00 |
DX Trade payables and related accounts | 1 852.00 | 1 798.00 | | 1 852.00 |
DY Tax and social security liabilities | 1 301.00 | 1 682.00 | | 1 301.00 |
EC TOTAL (IV) | 88 179.00 | 100 160.00 | | 88 179.00 |
EE Grand total (I to V) | 412 028.00 | 382 928.00 | | 412 028.00 |
EG Accrued income and payables due within one year | 77 211.00 | 40 694.00 | | 77 211.00 |
EI Including equity loans | 25 559.00 | | | 25 559.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 562.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 357.00 | |
GF Total Operating Expenses (II) | | | 42 626.00 | |
GG - OPERATING RESULT (I - II) | | | 53 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HK Income tax | 9 093.00 | 9 768.00 | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 97 100.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 919.00 | 54 284.00 | | 54 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 081.00 | 42 816.00 | | 41 081.00 |
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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 | 25 559.00 | 59.00 | | 25 559.00 |
8B Suppliers and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 59 467.00 | 7 756.00 | 32 433.00 | 59 467.00 |
VP Miscellaneous | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 179.00 | 10 969.00 | 32 433.00 | 88 179.00 |
