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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 155.00 | | 72 155.00 | 72 155.00 |
AP Buildings | 171 586.00 | 58 739.00 | 112 847.00 | 171 586.00 |
AT Other tangible assets | 53 896.00 | 37 448.00 | 16 448.00 | 53 896.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 298 650.00 | 96 187.00 | 202 463.00 | 298 650.00 |
BX Customers and related accounts | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 18 442.00 | | 18 442.00 | 18 442.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 22 795.00 | | 22 795.00 | 22 795.00 |
CO Grand total (0 to V) | 321 445.00 | 96 187.00 | 225 258.00 | 321 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 233.00 | 5 102.00 | | 112 233.00 |
DL TOTAL (I) | 113 233.00 | 6 102.00 | | 113 233.00 |
DW Advances and down payments received on current orders | 111 701.00 | 207 289.00 | | 111 701.00 |
DX Trade payables and related accounts | 324.00 | 1 930.00 | | 324.00 |
DY Tax and social security liabilities | | 4 001.00 | | |
EC TOTAL (IV) | 112 025.00 | 213 220.00 | | 112 025.00 |
EE Grand total (I to V) | 225 258.00 | 219 323.00 | | 225 258.00 |
EG Accrued income and payables due within one year | 109 675.00 | 213 220.00 | | 109 675.00 |
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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 | 26 588.00 | | 26 588.00 | 26 588.00 |
FJ Net sales | 26 588.00 | | 26 588.00 | 26 588.00 |
FR Total operating income (I) | | | 26 588.00 | |
FW Other purchases and external expenses | | | 6 880.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 11 399.00 | | | 11 399.00 |
HH Total exceptional expenses (VIII) | 11 853.00 | | | 11 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 147.00 | | | 108 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 588.00 | 30 388.00 | | 146 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 355.00 | 25 286.00 | | 34 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 233.00 | 5 102.00 | | 112 233.00 |
