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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 457.00 | | 105 457.00 | 105 457.00 |
AP Buildings | 1 974 543.00 | 1 289 769.00 | 684 774.00 | 1 974 543.00 |
AV Fixed assets in progress | 52 650.00 | 52 650.00 | | 52 650.00 |
BJ TOTAL (I) | 2 132 650.00 | 1 342 419.00 | 790 231.00 | 2 132 650.00 |
BX Customers and related accounts | 10 215.00 | | 10 215.00 | 10 215.00 |
BZ Other receivables | 199 175.00 | | 199 175.00 | 199 175.00 |
CF Cash and cash equivalents | 77 597.00 | | 77 597.00 | 77 597.00 |
CJ TOTAL (II) | 286 987.00 | | 286 987.00 | 286 987.00 |
CO Grand total (0 to V) | 2 419 637.00 | 1 342 419.00 | 1 077 218.00 | 2 419 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 638 337.00 | 538 738.00 | | 638 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 364.00 | 99 599.00 | | 69 364.00 |
DK Regulated provisions | 290 397.00 | 264 277.00 | | 290 397.00 |
DL TOTAL (I) | 1 008 098.00 | 912 613.00 | | 1 008 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 461.00 | 41 461.00 | | 41 461.00 |
DW Advances and down payments received on current orders | 17 000.00 | 20 400.00 | | 17 000.00 |
DX Trade payables and related accounts | 10 659.00 | 2 130.00 | | 10 659.00 |
DY Tax and social security liabilities | | 12 300.00 | | |
EC TOTAL (IV) | 69 120.00 | 76 291.00 | | 69 120.00 |
EE Grand total (I to V) | 1 077 218.00 | 988 905.00 | | 1 077 218.00 |
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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 | 180 215.00 | | 180 215.00 | 180 215.00 |
FJ Net sales | 180 215.00 | | 180 215.00 | 180 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 215.00 | |
FW Other purchases and external expenses | | | 19 774.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 125.00 | |
GG - OPERATING RESULT (I - II) | | | 94 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 120.00 | 31 343.00 | | 26 120.00 |
HH Total exceptional expenses (VIII) | 26 120.00 | 31 343.00 | | 26 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 120.00 | -31 343.00 | | -26 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 609.00 | 214 503.00 | | 181 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 245.00 | 114 904.00 | | 112 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 364.00 | 99 599.00 | | 69 364.00 |
