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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 434.00 | | 204 434.00 | 204 434.00 |
AP Buildings | 1 128 805.00 | 367 023.00 | 761 782.00 | 1 128 805.00 |
BJ TOTAL (I) | 1 333 239.00 | 367 023.00 | 966 216.00 | 1 333 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 043.00 | | 37 043.00 | 37 043.00 |
BZ Other receivables | 141 281.00 | | 141 281.00 | 141 281.00 |
CF Cash and cash equivalents | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 195 238.00 | | 195 238.00 | 195 238.00 |
CO Grand total (0 to V) | 1 528 477.00 | 367 023.00 | 1 161 454.00 | 1 528 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 209 943.00 | 175 316.00 | | 209 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 186.00 | 74 626.00 | | 62 186.00 |
DL TOTAL (I) | 278 730.00 | 256 543.00 | | 278 730.00 |
DU Loans and Debts from Credit Institutions (3) | 831 301.00 | 800 902.00 | | 831 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 494.00 | 38 083.00 | | 43 494.00 |
DX Trade payables and related accounts | 1 920.00 | 79 029.00 | | 1 920.00 |
DY Tax and social security liabilities | 5 996.00 | 7 219.00 | | 5 996.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 882 724.00 | 925 247.00 | | 882 724.00 |
EE Grand total (I to V) | 1 161 454.00 | 1 181 790.00 | | 1 161 454.00 |
EG Accrued income and payables due within one year | 882 724.00 | 925 247.00 | | 882 724.00 |
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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 | 189 550.00 | | 189 550.00 | 189 550.00 |
FJ Net sales | 189 550.00 | | 189 550.00 | 189 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 550.00 | |
FW Other purchases and external expenses | | | 19 250.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 438.00 | |
GG - OPERATING RESULT (I - II) | | | 101 112.00 | |
GR Interest and similar expenses | | | 10 604.00 | |
GU Total financial expenses (VI) | | | 10 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202 547.00 | | |
HD Total exceptional income (VII) | | 202 547.00 | | |
HE Exceptional expenses on management operations | 11 020.00 | 156 998.00 | | 11 020.00 |
HH Total exceptional expenses (VIII) | 11 020.00 | 156 998.00 | | 11 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 020.00 | 45 548.00 | | -11 020.00 |
HK Income tax | 17 301.00 | 22 139.00 | | 17 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 550.00 | 390 366.00 | | 189 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 364.00 | 315 739.00 | | 127 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 186.00 | 74 626.00 | | 62 186.00 |
