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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 547.00 | | 244 547.00 | 244 547.00 |
AP Buildings | 2 268 775.00 | 371 138.00 | 1 897 637.00 | 2 268 775.00 |
AV Fixed assets in progress | 1 765 794.00 | | 1 765 794.00 | 1 765 794.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 4 279 116.00 | 371 138.00 | 3 907 978.00 | 4 279 116.00 |
BV Advances and down payments on orders | 17 024.00 | | 17 024.00 | 17 024.00 |
BX Customers and related accounts | 129 630.00 | | 129 630.00 | 129 630.00 |
BZ Other receivables | 156 535.00 | | 156 535.00 | 156 535.00 |
CF Cash and cash equivalents | 72 354.00 | | 72 354.00 | 72 354.00 |
CJ TOTAL (II) | 375 543.00 | | 375 543.00 | 375 543.00 |
CO Grand total (0 to V) | 4 654 659.00 | 371 138.00 | 4 283 521.00 | 4 654 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 700.00 | 152 700.00 | | 152 700.00 |
DB Share, merger, contribution premiums, etc. | 610 800.00 | 610 800.00 | | 610 800.00 |
DH Retained earnings | -549 899.00 | -288 597.00 | | -549 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 688.00 | -261 301.00 | | 1 277 688.00 |
DL TOTAL (I) | 1 491 290.00 | 213 601.00 | | 1 491 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 974.00 | 2 208 507.00 | | 2 748 974.00 |
DX Trade payables and related accounts | 15 214.00 | 1 500.00 | | 15 214.00 |
DY Tax and social security liabilities | 21 605.00 | 1 417.00 | | 21 605.00 |
DZ Fixed asset liabilities and related accounts | 6 438.00 | | | 6 438.00 |
EC TOTAL (IV) | 2 792 231.00 | 2 211 425.00 | | 2 792 231.00 |
EE Grand total (I to V) | 4 283 521.00 | 2 425 026.00 | | 4 283 521.00 |
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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 | 1 554 542.00 | | 1 554 542.00 | 1 554 542.00 |
FJ Net sales | 1 554 542.00 | | 1 554 542.00 | 1 554 542.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 554 544.00 | |
FW Other purchases and external expenses | | | 99 394.00 | |
FX Taxes, duties, and similar payments | | | 60 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 154.00 | |
GR Interest and similar expenses | | | 25 466.00 | |
GU Total financial expenses (VI) | | | 25 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 544.00 | 1.00 | | 1 554 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 856.00 | 261 302.00 | | 276 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 688.00 | -261 301.00 | | 1 277 688.00 |
