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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 860.00 | | 578 860.00 | 578 860.00 |
AP Buildings | 1 959 140.00 | 357 240.00 | 1 601 900.00 | 1 959 140.00 |
AT Other tangible assets | 8 266.00 | 3 808.00 | 4 459.00 | 8 266.00 |
BJ TOTAL (I) | 2 546 266.00 | 361 048.00 | 2 185 219.00 | 2 546 266.00 |
BV Advances and down payments on orders | 6 639.00 | | 6 639.00 | 6 639.00 |
BX Customers and related accounts | 67 265.00 | | 67 265.00 | 67 265.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 39 506.00 | | 39 506.00 | 39 506.00 |
CJ TOTAL (II) | 113 589.00 | | 113 589.00 | 113 589.00 |
CO Grand total (0 to V) | 2 659 855.00 | 361 048.00 | 2 298 807.00 | 2 659 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 926 070.00 | 1 061 240.00 | | 926 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 113.00 | 114 830.00 | | 130 113.00 |
DL TOTAL (I) | 1 064 434.00 | 1 184 320.00 | | 1 064 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 486.00 | 1 116 798.00 | | 1 017 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 062.00 | 47 132.00 | | 192 062.00 |
DX Trade payables and related accounts | 1 314.00 | 1 020.00 | | 1 314.00 |
DY Tax and social security liabilities | 23 512.00 | 37 718.00 | | 23 512.00 |
EC TOTAL (IV) | 1 234 374.00 | 1 202 668.00 | | 1 234 374.00 |
EE Grand total (I to V) | 2 298 807.00 | 2 386 989.00 | | 2 298 807.00 |
EG Accrued income and payables due within one year | 1 234 374.00 | 1 202 668.00 | | 1 234 374.00 |
EI Including equity loans | 192 062.00 | | | 192 062.00 |
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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 | 367 449.00 | | 367 449.00 | 367 449.00 |
FJ Net sales | 367 449.00 | | 367 449.00 | 367 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 813.00 | |
FW Other purchases and external expenses | | | 46 993.00 | |
FX Taxes, duties, and similar payments | | | 39 439.00 | |
FY Salaries and Wages | | | 15 360.00 | |
FZ Social Security Contributions | | | 8 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 135.00 | |
GG - OPERATING RESULT (I - II) | | | 193 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 824.00 | |
GU Total financial expenses (VI) | | | 17 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 740.00 | 41 131.00 | | 45 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 813.00 | 344 479.00 | | 370 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 700.00 | 229 648.00 | | 240 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 113.00 | 114 830.00 | | 130 113.00 |
