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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AN Land | 93 850.00 | 36 055.00 | 57 795.00 | 93 850.00 |
AP Buildings | 493 360.00 | 410 209.00 | 83 151.00 | 493 360.00 |
AT Other tangible assets | 5 918.00 | 4 343.00 | 1 575.00 | 5 918.00 |
BJ TOTAL (I) | 594 257.00 | 451 736.00 | 142 521.00 | 594 257.00 |
BV Advances and down payments on orders | 9 620.00 | | 9 620.00 | 9 620.00 |
BX Customers and related accounts | 4 193.00 | | 4 193.00 | 4 193.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 27 842.00 | | 27 842.00 | 27 842.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 45 789.00 | | 45 789.00 | 45 789.00 |
CO Grand total (0 to V) | 640 046.00 | 451 736.00 | 188 310.00 | 640 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -65 358.00 | | | -65 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 930.00 | | | 40 930.00 |
DL TOTAL (I) | 43 195.00 | | | 43 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 193.00 | | | 129 193.00 |
DX Trade payables and related accounts | 6 189.00 | | | 6 189.00 |
DY Tax and social security liabilities | 9 734.00 | | | 9 734.00 |
EC TOTAL (IV) | 145 116.00 | | | 145 116.00 |
EE Grand total (I to V) | 188 310.00 | | | 188 310.00 |
EG Accrued income and payables due within one year | 145 116.00 | | | 145 116.00 |
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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 | 112 088.00 | | 112 088.00 | 112 088.00 |
FJ Net sales | 112 088.00 | | 112 088.00 | 112 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 864.00 | |
FW Other purchases and external expenses | | | 35 801.00 | |
FX Taxes, duties, and similar payments | | | 14 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 215.00 | |
GF Total Operating Expenses (II) | | | 66 632.00 | |
GG - OPERATING RESULT (I - II) | | | 50 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 9 110.00 | | | 9 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 864.00 | | | 116 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 935.00 | | | 75 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 930.00 | | | 40 930.00 |
