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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 434.00 | | 204 434.00 | 204 434.00 |
AP Buildings | 1 127 440.00 | 310 001.00 | 817 439.00 | 1 127 440.00 |
BJ TOTAL (I) | 1 331 874.00 | 310 001.00 | 1 021 873.00 | 1 331 874.00 |
BV Advances and down payments on orders | 20 490.00 | | 20 490.00 | 20 490.00 |
BX Customers and related accounts | 6 994.00 | | 6 994.00 | 6 994.00 |
BZ Other receivables | 20 897.00 | | 20 897.00 | 20 897.00 |
CF Cash and cash equivalents | 111 535.00 | | 111 535.00 | 111 535.00 |
CJ TOTAL (II) | 159 917.00 | | 159 917.00 | 159 917.00 |
CO Grand total (0 to V) | 1 491 791.00 | 310 001.00 | 1 181 790.00 | 1 491 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 175 316.00 | 116 250.00 | | 175 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 626.00 | 59 066.00 | | 74 626.00 |
DL TOTAL (I) | 256 543.00 | 181 916.00 | | 256 543.00 |
DU Loans and Debts from Credit Institutions (3) | 800 902.00 | 891 535.00 | | 800 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 083.00 | 60 714.00 | | 38 083.00 |
DX Trade payables and related accounts | 79 029.00 | 646.00 | | 79 029.00 |
DY Tax and social security liabilities | 7 219.00 | 9 727.00 | | 7 219.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 925 247.00 | 962 624.00 | | 925 247.00 |
EE Grand total (I to V) | 1 181 790.00 | 1 144 541.00 | | 1 181 790.00 |
EI Including equity loans | 38 083.00 | | | 38 083.00 |
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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 | 171 599.00 | | 171 599.00 | 171 599.00 |
FJ Net sales | 171 599.00 | | 171 599.00 | 171 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 819.00 | |
FW Other purchases and external expenses | | | 23 388.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 208.00 | |
GF Total Operating Expenses (II) | | | 120 194.00 | |
GG - OPERATING RESULT (I - II) | | | 67 625.00 | |
GR Interest and similar expenses | | | 16 407.00 | |
GU Total financial expenses (VI) | | | 16 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 547.00 | | | 202 547.00 |
HD Total exceptional income (VII) | 202 547.00 | | | 202 547.00 |
HE Exceptional expenses on management operations | 156 998.00 | | | 156 998.00 |
HH Total exceptional expenses (VIII) | 156 996.00 | | | 156 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 548.00 | | | 45 548.00 |
HK Income tax | 22 139.00 | 16 087.00 | | 22 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 366.00 | 221 142.00 | | 390 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 739.00 | 162 075.00 | | 315 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 626.00 | 59 066.00 | | 74 626.00 |
