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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 592 014.00 | | 24 880 000.00 | 5 592 014.00 |
AP Buildings | 18 391 281.00 | 1 721 679.00 | | 18 391 281.00 |
AV Fixed assets in progress | 88 650.00 | | 88 650.00 | 88 650.00 |
BJ TOTAL (I) | 24 071 945.00 | 1 721 679.00 | 24 968 650.00 | 24 071 945.00 |
BV Advances and down payments on orders | 107 219.00 | | 107 219.00 | 107 219.00 |
BX Customers and related accounts | 371 722.00 | 1 354.00 | 370 368.00 | 371 722.00 |
BZ Other receivables | 136 841.00 | | 136 841.00 | 136 841.00 |
CF Cash and cash equivalents | 713 531.00 | | 713 531.00 | 713 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 329 313.00 | 1 354.00 | 1 327 960.00 | 1 329 313.00 |
CO Grand total (0 to V) | 25 401 258.00 | 1 723 033.00 | 26 296 610.00 | 25 401 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 163 000.00 | 10 163 000.00 | | 10 163 000.00 |
DH Retained earnings | -629 433.00 | -355 828.00 | | -629 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 229.00 | -273 606.00 | | 72 229.00 |
DL TOTAL (I) | 12 224 180.00 | 9 533 567.00 | | 12 224 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13 156 935.00 | 13 790 494.00 | | 13 156 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 624.00 | 213 749.00 | | 247 624.00 |
DW Advances and down payments received on current orders | 99 369.00 | 15 700.00 | | 99 369.00 |
DX Trade payables and related accounts | 375 540.00 | 150 955.00 | | 375 540.00 |
DY Tax and social security liabilities | 119 975.00 | 88 152.00 | | 119 975.00 |
EA Other liabilities | 65 035.00 | | | 65 035.00 |
EB Prepaid income (2) | 7 952.00 | | | 7 952.00 |
EC TOTAL (IV) | 14 072 430.00 | 14 288 941.00 | | 14 072 430.00 |
EE Grand total (I to V) | 26 296 610.00 | 23 822 507.00 | | 26 296 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 652 715.00 | |
FJ Net sales | | | 1 652 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 257.00 | |
FQ Other income | | | 5 044.00 | |
FR Total operating income (I) | | | 1 672 017.00 | |
FW Other purchases and external expenses | | | 473 595.00 | |
FX Taxes, duties, and similar payments | | | 103 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 306.00 | |
GB Operating Expenses - Provisions | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 1 317 889.00 | |
GG - OPERATING RESULT (I - II) | | | 354 128.00 | |
GR Interest and similar expenses | | | 281 899.00 | |
GU Total financial expenses (VI) | | | 281 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 202 336.00 | | |
HH Total exceptional expenses (VIII) | | 202 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 017.00 | 1 491 616.00 | | 1 672 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 788.00 | 1 765 221.00 | | 1 599 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 229.00 | -273 606.00 | | 72 229.00 |
