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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 942 280.00 | | 942 280.00 | 942 280.00 |
AP Buildings | 2 110 654.00 | 1 232 281.00 | 878 372.00 | 2 110 654.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 59 516.00 | 43 191.00 | 16 325.00 | 59 516.00 |
BJ TOTAL (I) | 3 129 451.00 | 1 292 472.00 | 1 836 978.00 | 3 129 451.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 76 208.00 | | 76 208.00 | 76 208.00 |
BZ Other receivables | 51 980.00 | | 51 980.00 | 51 980.00 |
CF Cash and cash equivalents | 22 799.00 | | 22 799.00 | 22 799.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 168 048.00 | | 168 048.00 | 168 048.00 |
CO Grand total (0 to V) | 3 297 499.00 | 1 292 472.00 | 2 005 026.00 | 3 297 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 674 156.00 | | | 674 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 448.00 | | | 153 448.00 |
DL TOTAL (I) | 834 355.00 | | | 834 355.00 |
DU Loans and Debts from Credit Institutions (3) | 841 445.00 | | | 841 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 981.00 | | | 137 981.00 |
DX Trade payables and related accounts | 3 476.00 | | | 3 476.00 |
DY Tax and social security liabilities | 68 088.00 | | | 68 088.00 |
EA Other liabilities | 119 678.00 | | | 119 678.00 |
EC TOTAL (IV) | 1 170 671.00 | | | 1 170 671.00 |
EE Grand total (I to V) | 2 005 026.00 | | | 2 005 026.00 |
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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 | 416 750.00 | | 416 750.00 | 416 750.00 |
FJ Net sales | 416 750.00 | | 416 750.00 | 416 750.00 |
FR Total operating income (I) | | | 416 750.00 | |
FW Other purchases and external expenses | | | 38 487.00 | |
FX Taxes, duties, and similar payments | | | 61 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 245.00 | |
GF Total Operating Expenses (II) | | | 193 408.00 | |
GG - OPERATING RESULT (I - II) | | | 223 342.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 16 090.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 54 093.00 | | | 54 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 307.00 | | | 417 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 858.00 | | | 263 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 448.00 | | | 153 448.00 |
