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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 177 141.00 | | 1 177 141.00 | 1 177 141.00 |
AP Buildings | 4 708 564.00 | 1 978 728.00 | 2 729 836.00 | 4 708 564.00 |
AV Fixed assets in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 5 888 285.00 | 1 978 728.00 | 3 909 557.00 | 5 888 285.00 |
BX Customers and related accounts | 368 035.00 | 243 889.00 | 124 146.00 | 368 035.00 |
BZ Other receivables | 27 462.00 | | 27 462.00 | 27 462.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 396 282.00 | 243 889.00 | 152 393.00 | 396 282.00 |
CO Grand total (0 to V) | 6 284 567.00 | 2 222 617.00 | 4 061 950.00 | 6 284 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 487.00 | 21 621.00 | | 40 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 515.00 | 377 311.00 | | 82 515.00 |
DL TOTAL (I) | 134 001.00 | 409 932.00 | | 134 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846 300.00 | 3 946 805.00 | | 3 846 300.00 |
DW Advances and down payments received on current orders | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 19 198.00 | 6 643.00 | | 19 198.00 |
DY Tax and social security liabilities | 62 049.00 | 90 508.00 | | 62 049.00 |
EC TOTAL (IV) | 3 927 049.00 | 4 043 956.00 | | 3 927 049.00 |
EE Grand total (I to V) | 4 061 950.00 | 4 453 888.00 | | 4 061 950.00 |
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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 | 447 901.00 | | 447 901.00 | 447 901.00 |
FJ Net sales | 447 901.00 | | 447 901.00 | 447 901.00 |
FN Capitalized production | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 482.00 | |
FW Other purchases and external expenses | | | 119 838.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 139.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 358 752.00 | |
GG - OPERATING RESULT (I - II) | | | 91 731.00 | |
GR Interest and similar expenses | | | 9 216.00 | |
GU Total financial expenses (VI) | | | 9 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 482.00 | 803 799.00 | | 450 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 967.00 | 426 488.00 | | 367 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 515.00 | 377 311.00 | | 82 515.00 |
