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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 500.00 | | 116 500.00 | 116 500.00 |
AP Buildings | 913 500.00 | 161 880.00 | 751 620.00 | 913 500.00 |
AT Other tangible assets | 124 199.00 | 77 761.00 | 46 438.00 | 124 199.00 |
BJ TOTAL (I) | 1 154 199.00 | 239 641.00 | 914 558.00 | 1 154 199.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 4 370.00 | | 4 370.00 | 4 370.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 80 712.00 | | 80 712.00 | 80 712.00 |
CJ TOTAL (II) | 97 282.00 | | 97 282.00 | 97 282.00 |
CO Grand total (0 to V) | 1 251 481.00 | 239 641.00 | 1 011 840.00 | 1 251 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 32 420.00 | 32 420.00 | | 32 420.00 |
DH Retained earnings | -17 856.00 | 2 247.00 | | -17 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 260.00 | -20 103.00 | | 62 260.00 |
DL TOTAL (I) | 81 225.00 | 18 964.00 | | 81 225.00 |
DP Provisions for Risks | 12 940.00 | | | 12 940.00 |
DR TOTAL (IV) | 12 940.00 | | | 12 940.00 |
DU Loans and Debts from Credit Institutions (3) | 871 764.00 | 943 822.00 | | 871 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 551.00 | 36 551.00 | | 36 551.00 |
DW Advances and down payments received on current orders | | 10 445.00 | | |
DX Trade payables and related accounts | 125.00 | 20 854.00 | | 125.00 |
DY Tax and social security liabilities | 9 235.00 | | | 9 235.00 |
EC TOTAL (IV) | 917 675.00 | 1 001 227.00 | | 917 675.00 |
EE Grand total (I to V) | 1 011 840.00 | 1 020 192.00 | | 1 011 840.00 |
EG Accrued income and payables due within one year | 120 632.00 | 130 689.00 | | 120 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
EI Including equity loans | 36 551.00 | | | 36 551.00 |
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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 | | | 236 350.00 | |
FJ Net sales | | | 236 350.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 236 388.00 | |
FW Other purchases and external expenses | | | 44 265.00 | |
FX Taxes, duties, and similar payments | | | 34 336.00 | |
GB Operating Expenses - Provisions | | | 62 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 797.00 | |
GG - OPERATING RESULT (I - II) | | | 95 590.00 | |
GR Interest and similar expenses | | | 24 095.00 | |
GU Total financial expenses (VI) | | | 24 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 440.00 | | |
HH Total exceptional expenses (VIII) | | 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 691.00 | | |
HK Income tax | 9 235.00 | | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 388.00 | 175 233.00 | | 236 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 128.00 | 195 337.00 | | 174 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 260.00 | -20 103.00 | | 62 260.00 |
