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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 367 461.00 | 457 526.00 | 2 909 936.00 | 3 367 461.00 |
BJ TOTAL (I) | 3 367 461.00 | 457 526.00 | 2 909 936.00 | 3 367 461.00 |
BV Advances and down payments on orders | 3 494.00 | | 3 494.00 | 3 494.00 |
BX Customers and related accounts | 71 656.00 | | 71 656.00 | 71 656.00 |
BZ Other receivables | 33 878.00 | | 33 878.00 | 33 878.00 |
CF Cash and cash equivalents | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 119 240.00 | | 119 240.00 | 119 240.00 |
CO Grand total (0 to V) | 3 486 701.00 | 457 526.00 | 3 029 176.00 | 3 486 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DH Retained earnings | 3 352.00 | -148 986.00 | | 3 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 472.00 | 152 516.00 | | 32 472.00 |
DL TOTAL (I) | 286 001.00 | 253 529.00 | | 286 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 104.00 | 2 042 779.00 | | 1 906 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 628.00 | 692 774.00 | | 751 628.00 |
DX Trade payables and related accounts | 44 884.00 | 86 090.00 | | 44 884.00 |
DY Tax and social security liabilities | 20 350.00 | 4 010.00 | | 20 350.00 |
DZ Fixed asset liabilities and related accounts | 380.00 | 85 090.00 | | 380.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EB Prepaid income (2) | 19 709.00 | 59 732.00 | | 19 709.00 |
EC TOTAL (IV) | 2 743 175.00 | 2 970 593.00 | | 2 743 175.00 |
EE Grand total (I to V) | 3 029 176.00 | 3 224 122.00 | | 3 029 176.00 |
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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 | 358 415.00 | | 358 415.00 | 358 415.00 |
FJ Net sales | 358 415.00 | | 358 415.00 | 358 415.00 |
FO Operating subsidies | | | 40 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 439.00 | |
FW Other purchases and external expenses | | | 115 503.00 | |
FX Taxes, duties, and similar payments | | | 28 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 449.00 | |
GG - OPERATING RESULT (I - II) | | | 86 990.00 | |
GR Interest and similar expenses | | | 42 952.00 | |
GU Total financial expenses (VI) | | | 42 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | 11 708.00 | 1 372.00 | | 11 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 939.00 | 480 911.00 | | 399 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 468.00 | 328 395.00 | | 367 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 472.00 | 152 516.00 | | 32 472.00 |
