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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 143 500.00 | 106 569.00 | 36 931.00 | 143 500.00 |
AT Other tangible assets | 675 039.00 | 151 884.00 | 523 155.00 | 675 039.00 |
BJ TOTAL (I) | 880 039.00 | 258 452.00 | 621 586.00 | 880 039.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 101 423.00 | | 101 423.00 | 101 423.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 269 673.00 | | 269 673.00 | 269 673.00 |
CJ TOTAL (II) | 375 480.00 | | 375 480.00 | 375 480.00 |
CO Grand total (0 to V) | 1 255 518.00 | 258 452.00 | 997 066.00 | 1 255 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 590.00 | 237 869.00 | | 176 590.00 |
DL TOTAL (I) | 177 590.00 | 238 869.00 | | 177 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 946.00 | 571 034.00 | | 677 946.00 |
DX Trade payables and related accounts | 25 800.00 | 2 700.00 | | 25 800.00 |
DY Tax and social security liabilities | 17 795.00 | 19 238.00 | | 17 795.00 |
EB Prepaid income (2) | 97 934.00 | 96 191.00 | | 97 934.00 |
EC TOTAL (IV) | 819 475.00 | 689 163.00 | | 819 475.00 |
EE Grand total (I to V) | 997 066.00 | 928 032.00 | | 997 066.00 |
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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 | 291 249.00 | | 291 249.00 | 291 249.00 |
FJ Net sales | 291 249.00 | | 291 249.00 | 291 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 864.00 | |
FW Other purchases and external expenses | | | 27 301.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 135.00 | |
GG - OPERATING RESULT (I - II) | | | 236 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 289.00 | |
GU Total financial expenses (VI) | | | 17 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 42 867.00 | 41 409.00 | | 42 867.00 |
HH Total exceptional expenses (VIII) | 42 867.00 | 41 409.00 | | 42 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 850.00 | -41 409.00 | | -42 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 881.00 | 382 973.00 | | 309 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 291.00 | 145 103.00 | | 133 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 590.00 | 237 869.00 | | 176 590.00 |
