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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 034.00 | | 411 034.00 | 411 034.00 |
AP Buildings | 3 149 350.00 | 2 524 861.00 | 624 489.00 | 3 149 350.00 |
AT Other tangible assets | 86 276.00 | 86 276.00 | | 86 276.00 |
BJ TOTAL (I) | 3 646 659.00 | 2 611 137.00 | 1 035 523.00 | 3 646 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 043.00 | 399 203.00 | 79 841.00 | 479 043.00 |
BZ Other receivables | 70 432.00 | | 70 432.00 | 70 432.00 |
CF Cash and cash equivalents | 46 321.00 | | 46 321.00 | 46 321.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 596 037.00 | 399 203.00 | 196 834.00 | 596 037.00 |
CO Grand total (0 to V) | 4 242 696.00 | 3 010 339.00 | 1 232 357.00 | 4 242 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 100.00 | 606 100.00 | | 606 100.00 |
DD Legal reserve (1) | 110 200.00 | 110 200.00 | | 110 200.00 |
DG Other reserves | 77 394.00 | 62 660.00 | | 77 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 341.00 | 254 734.00 | | 35 341.00 |
DL TOTAL (I) | 829 035.00 | 1 033 694.00 | | 829 035.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | 220 000.00 | | 295 000.00 |
DX Trade payables and related accounts | 9 481.00 | 29 609.00 | | 9 481.00 |
DY Tax and social security liabilities | 79 841.00 | 17 720.00 | | 79 841.00 |
EC TOTAL (IV) | 384 322.00 | 267 329.00 | | 384 322.00 |
EE Grand total (I to V) | 1 232 357.00 | 1 320 023.00 | | 1 232 357.00 |
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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 | 621 703.00 | | 621 703.00 | 621 703.00 |
FJ Net sales | 621 703.00 | | 621 703.00 | 621 703.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 704.00 | |
FW Other purchases and external expenses | | | 75 554.00 | |
FX Taxes, duties, and similar payments | | | 53 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 203.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 581 610.00 | |
GG - OPERATING RESULT (I - II) | | | 40 094.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | 64 309.00 | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | 64 309.00 | | 2 024.00 |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | 45 309.00 | | 2 024.00 |
HK Income tax | 6 777.00 | 92 181.00 | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 728.00 | 594 309.00 | | 623 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 387.00 | 339 575.00 | | 588 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 341.00 | 254 734.00 | | 35 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 559 903.00 | 51 234.00 | | 2 559 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 903.00 | 51 234.00 | | 2 559 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 399 203.00 | | |
7B Total provisions for depreciation | | 399 203.00 | | |
7C Grand total | | 399 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 000.00 | 295 000.00 | | 295 000.00 |
8B Suppliers and Related Accounts | 9 481.00 | 9 481.00 | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 841.00 | 79 841.00 | | 79 841.00 |
VS Prepaid expenses | 549 715.00 | 549 715.00 | | 549 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 715.00 | 549 715.00 | | 549 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 322.00 | 384 322.00 | | 384 322.00 |
