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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 960.00 | | 90 960.00 | 90 960.00 |
AP Buildings | 725 388.00 | 441 152.00 | 284 236.00 | 725 388.00 |
BJ TOTAL (I) | 816 378.00 | 441 152.00 | 375 226.00 | 816 378.00 |
BX Customers and related accounts | 9 296.00 | | 9 296.00 | 9 296.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 68 340.00 | | 68 340.00 | 68 340.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 82 414.00 | | 82 414.00 | 82 414.00 |
CO Grand total (0 to V) | 898 792.00 | 441 152.00 | 457 640.00 | 898 792.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 200.00 | | | 270 200.00 |
DB Share, merger, contribution premiums, etc. | 105 285.00 | | | 105 285.00 |
DD Legal reserve (1) | 12 428.00 | | | 12 428.00 |
DG Other reserves | 24 560.00 | | | 24 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846.00 | | | 2 846.00 |
DL TOTAL (I) | 415 318.00 | | | 415 318.00 |
DU Loans and Debts from Credit Institutions (3) | 17 626.00 | | | 17 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | | | 7 738.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 5 143.00 | | | 5 143.00 |
DY Tax and social security liabilities | 8 315.00 | | | 8 315.00 |
EC TOTAL (IV) | 42 322.00 | | | 42 322.00 |
EE Grand total (I to V) | 457 640.00 | | | 457 640.00 |
EG Accrued income and payables due within one year | 23 486.00 | | | 23 486.00 |
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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 | 59 393.00 | | 59 393.00 | 59 393.00 |
FJ Net sales | 59 393.00 | | 59 393.00 | 59 393.00 |
FR Total operating income (I) | | | 59 393.00 | |
FW Other purchases and external expenses | | | 13 116.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 589.00 | |
GF Total Operating Expenses (II) | | | 56 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -557.00 | | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 393.00 | | | 59 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 547.00 | | | 56 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846.00 | | | 2 846.00 |
