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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 195 500.00 | 17 296.00 | 178 204.00 | 195 500.00 |
BJ TOTAL (I) | 331 700.00 | 17 296.00 | 314 404.00 | 331 700.00 |
BV Advances and down payments on orders | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 27 493.00 | | 27 493.00 | 27 493.00 |
CO Grand total (0 to V) | 359 193.00 | 17 296.00 | 341 896.00 | 359 193.00 |
CS Evaluated investments - equity method | 101 700.00 | | 101 700.00 | 101 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 340.00 | 3 000.00 | | 23 340.00 |
DB Share, merger, contribution premiums, etc. | 81 360.00 | | | 81 360.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 696.00 | | | 11 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 11 996.00 | | 7 763.00 |
DL TOTAL (I) | 124 459.00 | 14 996.00 | | 124 459.00 |
DU Loans and Debts from Credit Institutions (3) | 197 234.00 | 213 691.00 | | 197 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 593.00 | 2 590.00 | | 18 593.00 |
DY Tax and social security liabilities | 1 611.00 | 2 837.00 | | 1 611.00 |
EC TOTAL (IV) | 217 438.00 | 219 118.00 | | 217 438.00 |
EE Grand total (I to V) | 341 896.00 | 234 113.00 | | 341 896.00 |
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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 | | | 56 424.00 | |
FJ Net sales | | | 56 424.00 | |
FR Total operating income (I) | | | 56 424.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 32 343.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 775.00 | |
GF Total Operating Expenses (II) | | | 44 913.00 | |
GG - OPERATING RESULT (I - II) | | | 11 511.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 370.00 | 2 117.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 424.00 | 31 818.00 | | 56 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 661.00 | 19 822.00 | | 48 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | 11 996.00 | | 7 763.00 |
