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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 738 630.00 | 393 541.00 | 345 089.00 | 738 630.00 |
AT Other tangible assets | 120 458.00 | 120 133.00 | 326.00 | 120 458.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 863 814.00 | 513 674.00 | 350 140.00 | 863 814.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 249 555.00 | | 249 555.00 | 249 555.00 |
CF Cash and cash equivalents | 17 562.00 | | 17 562.00 | 17 562.00 |
CJ TOTAL (II) | 268 137.00 | | 268 137.00 | 268 137.00 |
CO Grand total (0 to V) | 1 131 951.00 | 513 674.00 | 618 278.00 | 1 131 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 328 583.00 | 328 583.00 | | 328 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 500.00 | 190 700.00 | | 172 500.00 |
DL TOTAL (I) | 584 930.00 | 603 130.00 | | 584 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 725.00 | | |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 32 328.00 | 5 274.00 | | 32 328.00 |
EC TOTAL (IV) | 33 348.00 | 27 019.00 | | 33 348.00 |
EE Grand total (I to V) | 618 278.00 | 630 149.00 | | 618 278.00 |
EG Accrued income and payables due within one year | 33 348.00 | 27 019.00 | | 33 348.00 |
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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 | 269 093.00 | | 269 093.00 | 269 093.00 |
FJ Net sales | 269 093.00 | | 269 093.00 | 269 093.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 269 098.00 | |
FW Other purchases and external expenses | | | 157.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 522.00 | |
GG - OPERATING RESULT (I - II) | | | 238 576.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 084.00 | | | 67 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 604.00 | 218 717.00 | | 270 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 104.00 | 28 017.00 | | 98 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 500.00 | 190 700.00 | | 172 500.00 |
