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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 960.00 | | 90 960.00 | 90 960.00 |
AP Buildings | 690 292.00 | 368 659.00 | 321 633.00 | 690 292.00 |
BJ TOTAL (I) | 781 252.00 | 368 659.00 | 412 593.00 | 781 252.00 |
BX Customers and related accounts | 8 965.00 | | 8 965.00 | 8 965.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 17 029.00 | | 17 029.00 | 17 029.00 |
CO Grand total (0 to V) | 798 281.00 | 368 659.00 | 429 622.00 | 798 281.00 |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 200.00 | | | 270 200.00 |
DB Share, merger, contribution premiums, etc. | 105 285.00 | | | 105 285.00 |
DD Legal reserve (1) | 11 679.00 | | | 11 679.00 |
DG Other reserves | 10 325.00 | | | 10 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 539.00 | | | 9 539.00 |
DL TOTAL (I) | 407 028.00 | | | 407 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | | | 7 738.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 6 804.00 | | | 6 804.00 |
DY Tax and social security liabilities | 4 552.00 | | | 4 552.00 |
EC TOTAL (IV) | 22 594.00 | | | 22 594.00 |
EE Grand total (I to V) | 429 622.00 | | | 429 622.00 |
EG Accrued income and payables due within one year | 11 356.00 | | | 11 356.00 |
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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 | 59 043.00 | | 59 043.00 | 59 043.00 |
FJ Net sales | 59 043.00 | | 59 043.00 | 59 043.00 |
FR Total operating income (I) | | | 59 043.00 | |
FW Other purchases and external expenses | | | 10 467.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 645.00 | |
GF Total Operating Expenses (II) | | | 48 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 377.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 043.00 | | | 59 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 503.00 | | | 49 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 539.00 | | | 9 539.00 |
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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 | 7 738.00 | | 7 738.00 | 7 738.00 |
8B Suppliers and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
UX Other trade receivables | 8 965.00 | 8 965.00 | | 8 965.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VK Loans repaid during the year | 62 161.00 | | | 62 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 741.00 | 12 741.00 | | 12 741.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 094.00 | 11 356.00 | 7 739.00 | 19 094.00 |
