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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 800.00 | | 45 800.00 | 45 800.00 |
AP Buildings | 237 370.00 | 48 774.00 | 188 595.00 | 237 370.00 |
AT Other tangible assets | 6 890.00 | 4 683.00 | 2 207.00 | 6 890.00 |
BJ TOTAL (I) | 790 060.00 | 53 457.00 | 736 602.00 | 790 060.00 |
BZ Other receivables | 13 432.00 | | 13 432.00 | 13 432.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 49 510.00 | | 49 510.00 | 49 510.00 |
CJ TOTAL (II) | 63 042.00 | | 63 042.00 | 63 042.00 |
CO Grand total (0 to V) | 853 101.00 | 53 457.00 | 799 644.00 | 853 101.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | 160 879.00 | 176 706.00 | | 160 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 137.00 | -15 827.00 | | 37 137.00 |
DL TOTAL (I) | 678 016.00 | 640 879.00 | | 678 016.00 |
DU Loans and Debts from Credit Institutions (3) | 66 215.00 | 75 864.00 | | 66 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 419.00 | 874.00 | | 53 419.00 |
DW Advances and down payments received on current orders | | 45 807.00 | | |
DX Trade payables and related accounts | 1 993.00 | 2 665.00 | | 1 993.00 |
EC TOTAL (IV) | 121 628.00 | 125 209.00 | | 121 628.00 |
EE Grand total (I to V) | 799 644.00 | 766 089.00 | | 799 644.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 153.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 955.00 | |
GF Total Operating Expenses (II) | | | 18 618.00 | |
GG - OPERATING RESULT (I - II) | | | -12 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 52 001.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 001.00 | 6 002.00 | | 58 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 864.00 | 21 828.00 | | 20 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 137.00 | -15 827.00 | | 37 137.00 |
