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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 460.00 | | 218 460.00 | 218 460.00 |
AP Buildings | 594 559.00 | 183 832.00 | 410 727.00 | 594 559.00 |
BJ TOTAL (I) | 813 019.00 | 183 832.00 | 629 187.00 | 813 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 45 671.00 | | 45 671.00 | 45 671.00 |
CJ TOTAL (II) | 46 609.00 | | 46 609.00 | 46 609.00 |
CO Grand total (0 to V) | 859 628.00 | 183 832.00 | 675 796.00 | 859 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 171 400.00 | 133 700.00 | | 171 400.00 |
DH Retained earnings | 2.00 | 4.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 753.00 | 37 697.00 | | 41 753.00 |
DL TOTAL (I) | 215 355.00 | 173 601.00 | | 215 355.00 |
DU Loans and Debts from Credit Institutions (3) | 162 656.00 | 205 761.00 | | 162 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 609.00 | 288 465.00 | | 291 609.00 |
DX Trade payables and related accounts | 2 983.00 | 2 061.00 | | 2 983.00 |
DY Tax and social security liabilities | 2 745.00 | 4 649.00 | | 2 745.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 460 441.00 | 500 936.00 | | 460 441.00 |
EE Grand total (I to V) | 675 796.00 | 674 537.00 | | 675 796.00 |
EG Accrued income and payables due within one year | 460 441.00 | 500 936.00 | | 460 441.00 |
EI Including equity loans | 291 609.00 | | | 291 609.00 |
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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 | 106 087.00 | | 106 087.00 | 106 087.00 |
FJ Net sales | 106 087.00 | | 106 087.00 | 106 087.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 088.00 | |
FW Other purchases and external expenses | | | 9 086.00 | |
FX Taxes, duties, and similar payments | | | 12 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 833.00 | |
GG - OPERATING RESULT (I - II) | | | 59 255.00 | |
GR Interest and similar expenses | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 7 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 493.00 | 8 904.00 | | 10 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 088.00 | 103 218.00 | | 106 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 334.00 | 65 520.00 | | 64 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 753.00 | 37 697.00 | | 41 753.00 |
