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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 569 044.00 | | 569 044.00 | 569 044.00 |
AP Buildings | 1 504 092.00 | 182 609.00 | 1 321 484.00 | 1 504 092.00 |
AV Fixed assets in progress | 110 912.00 | | 110 912.00 | 110 912.00 |
BJ TOTAL (I) | 2 234 049.00 | 182 609.00 | 2 051 440.00 | 2 234 049.00 |
BX Customers and related accounts | 33 450.00 | | 33 450.00 | 33 450.00 |
BZ Other receivables | 1 217 937.00 | | 1 217 937.00 | 1 217 937.00 |
CF Cash and cash equivalents | 177 742.00 | | 177 742.00 | 177 742.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 1 439 371.00 | | 1 439 371.00 | 1 439 371.00 |
CO Grand total (0 to V) | 3 673 419.00 | 182 609.00 | 3 490 811.00 | 3 673 419.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 661 043.00 | 19 139.00 | | 661 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 030.00 | 641 905.00 | | 499 030.00 |
DL TOTAL (I) | 1 187 573.00 | 688 543.00 | | 1 187 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 993.00 | 1 414 602.00 | | 1 731 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 112.00 | 345 065.00 | | 352 112.00 |
DW Advances and down payments received on current orders | 144 000.00 | | | 144 000.00 |
DX Trade payables and related accounts | 33 228.00 | 87 763.00 | | 33 228.00 |
DY Tax and social security liabilities | 41 905.00 | 67 862.00 | | 41 905.00 |
EC TOTAL (IV) | 2 303 238.00 | 1 915 293.00 | | 2 303 238.00 |
EE Grand total (I to V) | 3 490 811.00 | 2 603 836.00 | | 3 490 811.00 |
EG Accrued income and payables due within one year | 562 119.00 | 628 638.00 | | 562 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 249.00 | | |
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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 | 277 500.00 | | 277 500.00 | 277 500.00 |
FJ Net sales | 277 500.00 | | 277 500.00 | 277 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 504.00 | |
FW Other purchases and external expenses | | | 86 292.00 | |
FX Taxes, duties, and similar payments | | | 35 034.00 | |
FY Salaries and Wages | | | 223 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 371.00 | |
GG - OPERATING RESULT (I - II) | | | -142 867.00 | |
GL Other interest and similar income | | | 630 812.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 630 838.00 | |
GR Interest and similar expenses | | | 28 279.00 | |
GU Total financial expenses (VI) | | | 28 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 11 433.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 11 433.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | 12 371.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | 12 371.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -938.00 | | -600.00 |
HK Income tax | -39 937.00 | 10 538.00 | | -39 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 426.00 | 938 808.00 | | 910 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 396.00 | 296 904.00 | | 411 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 030.00 | 641 905.00 | | 499 030.00 |
