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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 960.00 | | 90 960.00 | 90 960.00 |
AP Buildings | 724 752.00 | 403 564.00 | 321 188.00 | 724 752.00 |
BJ TOTAL (I) | 815 742.00 | 403 564.00 | 412 178.00 | 815 742.00 |
BX Customers and related accounts | 17 517.00 | | 17 517.00 | 17 517.00 |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CF Cash and cash equivalents | 31 224.00 | | 31 224.00 | 31 224.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 56 566.00 | | 56 566.00 | 56 566.00 |
CO Grand total (0 to V) | 872 308.00 | 403 564.00 | 468 744.00 | 872 308.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 200.00 | | | 270 200.00 |
DB Share, merger, contribution premiums, etc. | 105 285.00 | | | 105 285.00 |
DD Legal reserve (1) | 11 679.00 | | | 11 679.00 |
DG Other reserves | 19 864.00 | | | 19 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445.00 | | | 5 445.00 |
DL TOTAL (I) | 412 473.00 | | | 412 473.00 |
DU Loans and Debts from Credit Institutions (3) | 27 539.00 | | | 27 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | | | 7 738.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 10 401.00 | | | 10 401.00 |
DY Tax and social security liabilities | 7 093.00 | | | 7 093.00 |
EC TOTAL (IV) | 56 271.00 | | | 56 271.00 |
EE Grand total (I to V) | 468 744.00 | | | 468 744.00 |
EG Accrued income and payables due within one year | 27 408.00 | | | 27 408.00 |
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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 | 54 334.00 | | 54 334.00 | 54 334.00 |
FJ Net sales | 54 334.00 | | 54 334.00 | 54 334.00 |
FR Total operating income (I) | | | 54 334.00 | |
FW Other purchases and external expenses | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 905.00 | |
GF Total Operating Expenses (II) | | | 48 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 943.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 334.00 | | | 54 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 889.00 | | | 48 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 445.00 | | | 5 445.00 |
