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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 977 398.00 | 815 216.00 | 162 182.00 | 977 398.00 |
AT Other tangible assets | 534.00 | 160.00 | 373.00 | 534.00 |
BJ TOTAL (I) | 1 005 373.00 | 815 376.00 | 189 996.00 | 1 005 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 793.00 | | 25 793.00 | 25 793.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 69 898.00 | | 69 898.00 | 69 898.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 100 211.00 | | 100 211.00 | 100 211.00 |
CO Grand total (0 to V) | 1 105 585.00 | 815 376.00 | 290 208.00 | 1 105 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 126 426.00 | 148 529.00 | | 126 426.00 |
DH Retained earnings | -21 485.00 | -21 485.00 | | -21 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 861.00 | 6 433.00 | | 13 861.00 |
DL TOTAL (I) | 172 922.00 | 187 597.00 | | 172 922.00 |
DU Loans and Debts from Credit Institutions (3) | 85 548.00 | 105 100.00 | | 85 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 526.00 | 25 721.00 | | 13 526.00 |
DX Trade payables and related accounts | 5 543.00 | 1 534.00 | | 5 543.00 |
DY Tax and social security liabilities | 7 593.00 | 3 601.00 | | 7 593.00 |
EA Other liabilities | 2 504.00 | 7 480.00 | | 2 504.00 |
EB Prepaid income (2) | 2 570.00 | 5 845.00 | | 2 570.00 |
EC TOTAL (IV) | 117 286.00 | 149 283.00 | | 117 286.00 |
EE Grand total (I to V) | 290 208.00 | 336 880.00 | | 290 208.00 |
EG Accrued income and payables due within one year | | 149 283.00 | | |
EI Including equity loans | 13 526.00 | | | 13 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 213.00 | |
FJ Net sales | | | 96 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 117.00 | |
FW Other purchases and external expenses | | | 39 445.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 248.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 96 565.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GL Other interest and similar income | | | 179.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 632.00 | | | 14 632.00 |
HD Total exceptional income (VII) | 14 632.00 | | | 14 632.00 |
HE Exceptional expenses on management operations | 103.00 | 696.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 696.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 529.00 | -696.00 | | 14 529.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 929.00 | 78 078.00 | | 111 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 068.00 | 71 645.00 | | 98 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 861.00 | 6 433.00 | | 13 861.00 |
