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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 200 200.00 | 22 504.00 | 177 696.00 | 200 200.00 |
AT Other tangible assets | 40 097.00 | 10 303.00 | 29 794.00 | 40 097.00 |
BJ TOTAL (I) | 260 797.00 | 32 807.00 | 227 990.00 | 260 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 425.00 | | 7 425.00 | 7 425.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 36 425.00 | | 36 425.00 | 36 425.00 |
CO Grand total (0 to V) | 297 222.00 | 32 807.00 | 264 415.00 | 297 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -554.00 | -24 385.00 | | -554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 288.00 | 23 831.00 | | 16 288.00 |
DL TOTAL (I) | 243 534.00 | 227 246.00 | | 243 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 237.00 | 11 172.00 | | 11 237.00 |
DX Trade payables and related accounts | 4 612.00 | 4 776.00 | | 4 612.00 |
DY Tax and social security liabilities | 5 032.00 | 3 626.00 | | 5 032.00 |
EC TOTAL (IV) | 20 882.00 | 27 173.00 | | 20 882.00 |
EE Grand total (I to V) | 264 415.00 | 254 420.00 | | 264 415.00 |
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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 | 48 369.00 | | 48 369.00 | 48 369.00 |
FJ Net sales | 48 369.00 | | 48 369.00 | 48 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 48 929.00 | |
FW Other purchases and external expenses | | | 15 799.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 877.00 | |
GG - OPERATING RESULT (I - II) | | | 19 052.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 2 626.00 | | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 930.00 | 54 749.00 | | 48 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 643.00 | 30 918.00 | | 32 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 288.00 | 23 831.00 | | 16 288.00 |
