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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 493 773.00 | 338 072.00 | 155 701.00 | 493 773.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 103.00 | 103.00 | | 103.00 |
AX Advances and down payments | 18 993.00 | | 18 993.00 | 18 993.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 606 266.00 | 347 322.00 | 258 944.00 | 606 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 474.00 | 205 196.00 | 22 278.00 | 227 474.00 |
BZ Other receivables | 323 186.00 | | 323 186.00 | 323 186.00 |
CF Cash and cash equivalents | 217 695.00 | | 217 695.00 | 217 695.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 769 296.00 | 205 196.00 | 564 100.00 | 769 296.00 |
CO Grand total (0 to V) | 1 375 562.00 | 552 518.00 | 823 044.00 | 1 375 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 575 098.00 | 604 273.00 | | 575 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 553.00 | 30 825.00 | | 29 553.00 |
DL TOTAL (I) | 797 151.00 | 827 598.00 | | 797 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 131.00 | 23 523.00 | | 16 131.00 |
DX Trade payables and related accounts | 3 259.00 | 3 292.00 | | 3 259.00 |
DY Tax and social security liabilities | 6 503.00 | 4 905.00 | | 6 503.00 |
EC TOTAL (IV) | 25 893.00 | 31 720.00 | | 25 893.00 |
EE Grand total (I to V) | 823 044.00 | 859 318.00 | | 823 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 20 060.00 | |
FR Total operating income (I) | | | 92 060.00 | |
FW Other purchases and external expenses | | | 29 867.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 570.00 | |
GF Total Operating Expenses (II) | | | 56 695.00 | |
GG - OPERATING RESULT (I - II) | | | 35 365.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 215.00 | 5 440.00 | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 077.00 | 93 168.00 | | 92 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 524.00 | 62 343.00 | | 62 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 553.00 | 30 825.00 | | 29 553.00 |
