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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216 916.00 | 216 916.00 | | 216 916.00 |
AN Land | 1 206 091.00 | | 1 206 091.00 | 1 206 091.00 |
AP Buildings | 6 828 805.00 | 1 825 748.00 | 5 003 057.00 | 6 828 805.00 |
AT Other tangible assets | 291 530.00 | 231 655.00 | 59 876.00 | 291 530.00 |
AV Fixed assets in progress | 49 534.00 | | 49 534.00 | 49 534.00 |
BJ TOTAL (I) | 8 592 876.00 | 2 274 318.00 | 6 318 557.00 | 8 592 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 131.00 | | 66 131.00 | 66 131.00 |
BZ Other receivables | 12 675.00 | | 12 675.00 | 12 675.00 |
CF Cash and cash equivalents | 1 046 200.00 | | 1 046 200.00 | 1 046 200.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 125 606.00 | | 1 125 606.00 | 1 125 606.00 |
CO Grand total (0 to V) | 9 718 482.00 | 2 274 318.00 | 7 444 163.00 | 9 718 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 064 142.00 | -1 361 741.00 | | -1 064 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 879.00 | 297 599.00 | | 354 879.00 |
DL TOTAL (I) | -707 763.00 | -1 062 642.00 | | -707 763.00 |
DU Loans and Debts from Credit Institutions (3) | 7 314 936.00 | 7 396 957.00 | | 7 314 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 358.00 | 1 763 544.00 | | 697 358.00 |
DX Trade payables and related accounts | 35 855.00 | 901.00 | | 35 855.00 |
DY Tax and social security liabilities | 93 847.00 | 229 610.00 | | 93 847.00 |
DZ Fixed asset liabilities and related accounts | 9 930.00 | | | 9 930.00 |
EB Prepaid income (2) | | 19 594.00 | | |
EC TOTAL (IV) | 8 151 927.00 | 9 410 606.00 | | 8 151 927.00 |
EE Grand total (I to V) | 7 444 163.00 | 8 347 964.00 | | 7 444 163.00 |
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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 | 1 269 247.00 | | 1 269 247.00 | 1 269 247.00 |
FJ Net sales | 1 269 247.00 | | 1 269 247.00 | 1 269 247.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 269 247.00 | |
FW Other purchases and external expenses | | | 47 972.00 | |
FX Taxes, duties, and similar payments | | | 82 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 438.00 | |
GG - OPERATING RESULT (I - II) | | | 681 809.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 198 928.00 | |
GU Total financial expenses (VI) | | | 198 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 2 493.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 493.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 493.00 | | -60.00 |
HK Income tax | 127 949.00 | 55 411.00 | | 127 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 254.00 | 1 262 493.00 | | 1 269 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 375.00 | 964 894.00 | | 914 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 879.00 | 297 599.00 | | 354 879.00 |
