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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 050.00 | | 41 050.00 | 41 050.00 |
AP Buildings | 430 686.00 | 242 172.00 | 188 514.00 | 430 686.00 |
AT Other tangible assets | 58 597.00 | 34 083.00 | 24 514.00 | 58 597.00 |
AV Fixed assets in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 531 621.00 | 276 255.00 | 255 366.00 | 531 621.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 052.00 | | 2 052.00 | 2 052.00 |
CO Grand total (0 to V) | 533 674.00 | 276 255.00 | 257 419.00 | 533 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 13 592.00 | 13 592.00 | | 13 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 673.00 | 20 767.00 | | 22 673.00 |
DL TOTAL (I) | 133 065.00 | 131 159.00 | | 133 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 223.00 | 121 277.00 | | 123 223.00 |
DX Trade payables and related accounts | 1 131.00 | | | 1 131.00 |
EB Prepaid income (2) | | 360.00 | | |
EC TOTAL (IV) | 124 354.00 | 121 858.00 | | 124 354.00 |
EE Grand total (I to V) | 257 419.00 | 253 017.00 | | 257 419.00 |
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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 | 75 134.00 | | 75 134.00 | 75 134.00 |
FJ Net sales | 75 134.00 | | 75 134.00 | 75 134.00 |
FR Total operating income (I) | | | 75 134.00 | |
FW Other purchases and external expenses | | | 28 453.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 291.00 | |
GF Total Operating Expenses (II) | | | 52 461.00 | |
GG - OPERATING RESULT (I - II) | | | 22 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | | 1 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 134.00 | 72 608.00 | | 75 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 461.00 | 51 841.00 | | 52 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 673.00 | 20 767.00 | | 22 673.00 |
