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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 | 13 959.00 | 138 290.00 | 152 249.00 |
AP Buildings | 926 504.00 | 771 502.00 | 155 002.00 | 926 504.00 |
BJ TOTAL (I) | 1 078 753.00 | 785 461.00 | 293 292.00 | 1 078 753.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 110 497.00 | | 110 497.00 | 110 497.00 |
CF Cash and cash equivalents | 14 728.00 | | 14 728.00 | 14 728.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 128 776.00 | | 128 776.00 | 128 776.00 |
CO Grand total (0 to V) | 1 207 529.00 | 785 461.00 | 422 068.00 | 1 207 529.00 |
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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 | 205 000.00 | 400 000.00 | | 205 000.00 |
DH Retained earnings | 934.00 | 143 076.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 700.00 | 27 858.00 | | 36 700.00 |
DL TOTAL (I) | 380 134.00 | 708 434.00 | | 380 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DW Advances and down payments received on current orders | 11 004.00 | 13 174.00 | | 11 004.00 |
DX Trade payables and related accounts | 20 732.00 | 21 662.00 | | 20 732.00 |
DY Tax and social security liabilities | 8 731.00 | 4 840.00 | | 8 731.00 |
EB Prepaid income (2) | 1 330.00 | 2 450.00 | | 1 330.00 |
EC TOTAL (IV) | 41 934.00 | 42 263.00 | | 41 934.00 |
EE Grand total (I to V) | 422 068.00 | 750 697.00 | | 422 068.00 |
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 | 141 408.00 | | 141 408.00 | 141 408.00 |
FJ Net sales | 141 408.00 | | 141 408.00 | 141 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 896.00 | |
FW Other purchases and external expenses | | | 29 770.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 587.00 | |
GF Total Operating Expenses (II) | | | 101 808.00 | |
GG - OPERATING RESULT (I - II) | | | 44 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 389.00 | 4 916.00 | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 896.00 | 142 630.00 | | 145 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 197.00 | 114 771.00 | | 109 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 700.00 | 27 858.00 | | 36 700.00 |
