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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 547.00 | | 244 547.00 | 244 547.00 |
AP Buildings | 2 268 775.00 | 462 534.00 | 1 806 242.00 | 2 268 775.00 |
AV Fixed assets in progress | 1 777 039.00 | | 1 777 039.00 | 1 777 039.00 |
BJ TOTAL (I) | 4 290 361.00 | 462 534.00 | 3 827 828.00 | 4 290 361.00 |
BV Advances and down payments on orders | 29 964.00 | | 29 964.00 | 29 964.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 80 075.00 | | 80 075.00 | 80 075.00 |
CF Cash and cash equivalents | 109 556.00 | | 109 556.00 | 109 556.00 |
CJ TOTAL (II) | 219 805.00 | | 219 805.00 | 219 805.00 |
CO Grand total (0 to V) | 4 510 167.00 | 462 534.00 | 4 047 633.00 | 4 510 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 700.00 | 152 700.00 | | 152 700.00 |
DB Share, merger, contribution premiums, etc. | 610 800.00 | 610 800.00 | | 610 800.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 727 790.00 | -549 899.00 | | 727 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 317.00 | 1 277 688.00 | | 64 317.00 |
DL TOTAL (I) | 1 555 607.00 | 1 491 290.00 | | 1 555 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 978.00 | 2 748 974.00 | | 2 477 978.00 |
DX Trade payables and related accounts | 10 366.00 | 15 214.00 | | 10 366.00 |
DY Tax and social security liabilities | 850.00 | 21 605.00 | | 850.00 |
DZ Fixed asset liabilities and related accounts | | 6 438.00 | | |
EA Other liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 2 492 026.00 | 2 792 231.00 | | 2 492 026.00 |
EE Grand total (I to V) | 4 047 633.00 | 4 283 521.00 | | 4 047 633.00 |
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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 | 338 522.00 | | 338 522.00 | 338 522.00 |
FJ Net sales | 338 522.00 | | 338 522.00 | 338 522.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 524.00 | |
FW Other purchases and external expenses | | | 60 942.00 | |
FX Taxes, duties, and similar payments | | | 96 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 672.00 | |
GG - OPERATING RESULT (I - II) | | | 89 853.00 | |
GR Interest and similar expenses | | | 25 535.00 | |
GU Total financial expenses (VI) | | | 25 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 524.00 | 1 554 544.00 | | 338 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 207.00 | 276 856.00 | | 274 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 317.00 | 1 277 688.00 | | 64 317.00 |
