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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 203.00 | | 168 203.00 | 168 203.00 |
AP Buildings | 2 021 185.00 | 294 703.00 | 1 726 482.00 | 2 021 185.00 |
AT Other tangible assets | 1 520.00 | 1 251.00 | 269.00 | 1 520.00 |
BJ TOTAL (I) | 2 191 908.00 | 295 953.00 | 1 895 955.00 | 2 191 908.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 155.00 | | 48 155.00 | 48 155.00 |
CF Cash and cash equivalents | 212 364.00 | | 212 364.00 | 212 364.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 261 759.00 | | 261 759.00 | 261 759.00 |
CO Grand total (0 to V) | 2 453 667.00 | 295 953.00 | 2 157 714.00 | 2 453 667.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 724.00 | 1 262 724.00 | | 1 262 724.00 |
DD Legal reserve (1) | 36 770.00 | 29 072.00 | | 36 770.00 |
DG Other reserves | 515 274.00 | 369 019.00 | | 515 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 493.00 | 153 953.00 | | 300 493.00 |
DL TOTAL (I) | 2 115 261.00 | 1 814 768.00 | | 2 115 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 167.00 | 236 817.00 | | 13 167.00 |
DX Trade payables and related accounts | 17 439.00 | 18 522.00 | | 17 439.00 |
DY Tax and social security liabilities | 11 847.00 | 33 175.00 | | 11 847.00 |
EC TOTAL (IV) | 42 453.00 | 293 177.00 | | 42 453.00 |
EE Grand total (I to V) | 2 157 714.00 | 2 107 944.00 | | 2 157 714.00 |
EG Accrued income and payables due within one year | 42 453.00 | 293 177.00 | | 42 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 518.00 | |
FJ Net sales | | | 109 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 413.00 | |
FW Other purchases and external expenses | | | 68 128.00 | |
FX Taxes, duties, and similar payments | | | 19 022.00 | |
FZ Social Security Contributions | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 317.00 | |
GG - OPERATING RESULT (I - II) | | | -36 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 718.00 | 131 926.00 | | 334 718.00 |
HD Total exceptional income (VII) | 334 718.00 | 131 926.00 | | 334 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 718.00 | 131 926.00 | | 334 718.00 |
HK Income tax | 1 049.00 | 29 715.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 881.00 | 290 546.00 | | 448 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 388.00 | 136 593.00 | | 148 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 493.00 | 153 953.00 | | 300 493.00 |
