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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 860.00 | | 172 860.00 | 172 860.00 |
AP Buildings | 1 625 988.00 | 643 122.00 | 982 866.00 | 1 625 988.00 |
BJ TOTAL (I) | 1 798 848.00 | 643 122.00 | 1 155 726.00 | 1 798 848.00 |
BN Goods in progress | 753 733.00 | | 753 733.00 | 753 733.00 |
BX Customers and related accounts | 51 256.00 | | 51 256.00 | 51 256.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CD Marketable securities | 300 751.00 | | 300 751.00 | 300 751.00 |
CF Cash and cash equivalents | 275 266.00 | | 275 266.00 | 275 266.00 |
CJ TOTAL (II) | 1 399 205.00 | | 1 399 205.00 | 1 399 205.00 |
CO Grand total (0 to V) | 3 198 053.00 | 643 122.00 | 2 554 931.00 | 3 198 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 086 422.00 | 2 027 434.00 | | 2 086 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 521.00 | 58 988.00 | | 18 521.00 |
DL TOTAL (I) | 2 113 193.00 | 2 094 672.00 | | 2 113 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 127.00 | 77 127.00 | | 77 127.00 |
DW Advances and down payments received on current orders | 19 326.00 | 1 510 625.00 | | 19 326.00 |
DX Trade payables and related accounts | 295 192.00 | 257 665.00 | | 295 192.00 |
DY Tax and social security liabilities | 12 675.00 | 11 886.00 | | 12 675.00 |
EA Other liabilities | 680.00 | 1 560.00 | | 680.00 |
EB Prepaid income (2) | 36 738.00 | 32 372.00 | | 36 738.00 |
EC TOTAL (IV) | 441 738.00 | 1 891 235.00 | | 441 738.00 |
EE Grand total (I to V) | 2 554 931.00 | 3 985 907.00 | | 2 554 931.00 |
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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 | | | 260 780.00 | |
FJ Net sales | | | 260 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 023.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 807.00 | |
FW Other purchases and external expenses | | | 133 207.00 | |
FX Taxes, duties, and similar payments | | | 22 416.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 90 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 955.00 | |
GG - OPERATING RESULT (I - II) | | | 19 851.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 269.00 | 16 057.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 745.00 | 309 123.00 | | 267 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 224.00 | 250 135.00 | | 249 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 521.00 | 58 988.00 | | 18 521.00 |
