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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 143 500.00 | 120 919.00 | 22 581.00 | 143 500.00 |
AT Other tangible assets | 675 039.00 | 219 388.00 | 455 651.00 | 675 039.00 |
BJ TOTAL (I) | 880 039.00 | 340 306.00 | 539 732.00 | 880 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 457.00 | | 106 457.00 | 106 457.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 108 001.00 | | 108 001.00 | 108 001.00 |
CJ TOTAL (II) | 219 983.00 | | 219 983.00 | 219 983.00 |
CO Grand total (0 to V) | 1 100 021.00 | 340 306.00 | 759 715.00 | 1 100 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 854.00 | 112 678.00 | | 193 854.00 |
DL TOTAL (I) | 194 854.00 | 113 678.00 | | 194 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 602.00 | 571 830.00 | | 421 602.00 |
DX Trade payables and related accounts | 25 565.00 | 24 000.00 | | 25 565.00 |
DY Tax and social security liabilities | 17 743.00 | 28 697.00 | | 17 743.00 |
EB Prepaid income (2) | 99 951.00 | 109 245.00 | | 99 951.00 |
EC TOTAL (IV) | 564 861.00 | 733 772.00 | | 564 861.00 |
EE Grand total (I to V) | 759 715.00 | 847 450.00 | | 759 715.00 |
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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 | 321 298.00 | | 321 298.00 | 321 298.00 |
FJ Net sales | 321 298.00 | | 321 298.00 | 321 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 719.00 | |
FW Other purchases and external expenses | | | 30 746.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 927.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 77 622.00 | |
GG - OPERATING RESULT (I - II) | | | 249 098.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 015.00 | |
GU Total financial expenses (VI) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45 229.00 | 43 969.00 | | 45 229.00 |
HH Total exceptional expenses (VIII) | 45 229.00 | 43 969.00 | | 45 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 229.00 | -43 969.00 | | -45 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 719.00 | 248 558.00 | | 326 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 865.00 | 135 880.00 | | 132 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 854.00 | 112 678.00 | | 193 854.00 |
