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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 385.00 | | 22 385.00 | 22 385.00 |
AP Buildings | 533 611.00 | 533 611.00 | | 533 611.00 |
AT Other tangible assets | 17 532.00 | 17 532.00 | | 17 532.00 |
BJ TOTAL (I) | 573 528.00 | 551 143.00 | 22 385.00 | 573 528.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 98 672.00 | 48 302.00 | 50 370.00 | 98 672.00 |
BZ Other receivables | 325 383.00 | | 325 383.00 | 325 383.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 429 082.00 | 48 302.00 | 380 780.00 | 429 082.00 |
CO Grand total (0 to V) | 1 002 610.00 | 599 445.00 | 403 165.00 | 1 002 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 275 908.00 | | | 275 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 601.00 | | | 36 601.00 |
DL TOTAL (I) | 320 894.00 | | | 320 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 492.00 | | | 10 492.00 |
DX Trade payables and related accounts | 15 214.00 | | | 15 214.00 |
DY Tax and social security liabilities | 29 098.00 | | | 29 098.00 |
EA Other liabilities | 27 466.00 | | | 27 466.00 |
EC TOTAL (IV) | 82 270.00 | | | 82 270.00 |
EE Grand total (I to V) | 403 165.00 | | | 403 165.00 |
EG Accrued income and payables due within one year | 82 270.00 | | | 82 270.00 |
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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 | 88 800.00 | | 88 800.00 | 88 800.00 |
FJ Net sales | 88 800.00 | | 88 800.00 | 88 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 397.00 | |
FW Other purchases and external expenses | | | 41 271.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 462.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 76 334.00 | |
GG - OPERATING RESULT (I - II) | | | 43 063.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 170.00 | | | 19 170.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 364.00 | | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 334.00 | | | 120 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 733.00 | | | 83 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 601.00 | | | 36 601.00 |
