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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 311.00 | | 48 311.00 | 48 311.00 |
AP Buildings | 3 287 661.00 | 1 001 860.00 | 2 285 801.00 | 3 287 661.00 |
AV Fixed assets in progress | 1 459 552.00 | | 1 459 552.00 | 1 459 552.00 |
BJ TOTAL (I) | 4 795 525.00 | 1 001 860.00 | 3 793 665.00 | 4 795 525.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 157 463.00 | | 157 463.00 | 157 463.00 |
CF Cash and cash equivalents | 265 506.00 | | 265 506.00 | 265 506.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 473 290.00 | | 473 290.00 | 473 290.00 |
CO Grand total (0 to V) | 5 268 815.00 | 1 001 860.00 | 4 266 955.00 | 5 268 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 771 774.00 | | | 771 774.00 |
DH Retained earnings | 214 870.00 | | | 214 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 545.00 | | | 128 545.00 |
DL TOTAL (I) | 1 116 289.00 | | | 1 116 289.00 |
DU Loans and Debts from Credit Institutions (3) | 802 352.00 | | | 802 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 060.00 | | | 2 311 060.00 |
DX Trade payables and related accounts | 22 893.00 | | | 22 893.00 |
DY Tax and social security liabilities | 6 666.00 | | | 6 666.00 |
EA Other liabilities | 3 293.00 | | | 3 293.00 |
EB Prepaid income (2) | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 3 150 665.00 | | | 3 150 665.00 |
EE Grand total (I to V) | 4 266 955.00 | | | 4 266 955.00 |
EG Accrued income and payables due within one year | 3 144 417.00 | | | 3 144 417.00 |
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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 | 322 657.00 | | 322 657.00 | 322 657.00 |
FJ Net sales | 322 657.00 | | 322 657.00 | 322 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 329 668.00 | |
FW Other purchases and external expenses | | | 18 276.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 770.00 | |
GF Total Operating Expenses (II) | | | 139 167.00 | |
GG - OPERATING RESULT (I - II) | | | 190 501.00 | |
GR Interest and similar expenses | | | 21 574.00 | |
GU Total financial expenses (VI) | | | 21 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 001.00 | | | 7 001.00 |
HK Income tax | 40 382.00 | | | 40 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 669.00 | | | 329 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 123.00 | | | 201 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 545.00 | | | 128 545.00 |
