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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 878.00 | | 149 878.00 | 149 878.00 |
AP Buildings | 812 869.00 | 551 817.00 | 261 052.00 | 812 869.00 |
AR Technical installations, industrial equipment and tools | 6 094.00 | 6 094.00 | | 6 094.00 |
AT Other tangible assets | 102 350.00 | 47 290.00 | 55 060.00 | 102 350.00 |
BJ TOTAL (I) | 1 071 191.00 | 605 201.00 | 465 990.00 | 1 071 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 325.00 | 42 024.00 | 10 300.00 | 52 325.00 |
BZ Other receivables | 41 128.00 | | 41 128.00 | 41 128.00 |
CF Cash and cash equivalents | 40 322.00 | | 40 322.00 | 40 322.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 136 176.00 | 42 024.00 | 94 152.00 | 136 176.00 |
CO Grand total (0 to V) | 1 207 367.00 | 647 225.00 | 560 142.00 | 1 207 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 417 917.00 | 402 930.00 | | 417 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | 14 987.00 | | 16 364.00 |
DL TOTAL (I) | 442 665.00 | 426 301.00 | | 442 665.00 |
DQ Provisions for Expenses | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 098.00 | 45 098.00 | | 45 098.00 |
DX Trade payables and related accounts | 6 805.00 | 6 990.00 | | 6 805.00 |
DY Tax and social security liabilities | 8 575.00 | 8 506.00 | | 8 575.00 |
EC TOTAL (IV) | 60 477.00 | 60 595.00 | | 60 477.00 |
EE Grand total (I to V) | 560 142.00 | 543 896.00 | | 560 142.00 |
EG Accrued income and payables due within one year | 60 477.00 | 60 595.00 | | 60 477.00 |
EI Including equity loans | 45 098.00 | | | 45 098.00 |
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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 | 130 676.00 | | 130 676.00 | 130 676.00 |
FJ Net sales | 130 676.00 | | 130 676.00 | 130 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 385.00 | |
FW Other purchases and external expenses | | | 55 355.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 5 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 491.00 | |
GB Operating Expenses - Provisions | | | 57 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 381.00 | |
GG - OPERATING RESULT (I - II) | | | 19 004.00 | |
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) | | | 19 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 293.00 | 2 622.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 2 622.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -2 622.00 | | -34.00 |
HK Income tax | 2 606.00 | 2 406.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 643.00 | 232 291.00 | | 236 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 280.00 | 217 304.00 | | 220 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | 14 987.00 | | 16 364.00 |
