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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 738 630.00 | 407 030.00 | 331 600.00 | 738 630.00 |
AT Other tangible assets | 120 458.00 | 120 458.00 | | 120 458.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 863 814.00 | 527 488.00 | 336 326.00 | 863 814.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 494 840.00 | | 494 840.00 | 494 840.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 495 347.00 | | 495 347.00 | 495 347.00 |
CO Grand total (0 to V) | 1 359 161.00 | 527 488.00 | 831 673.00 | 1 359 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 501 083.00 | 328 583.00 | | 501 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 272.00 | 172 500.00 | | 177 272.00 |
DL TOTAL (I) | 762 202.00 | 584 930.00 | | 762 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 914.00 | | | 63 914.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
DY Tax and social security liabilities | 5 557.00 | 32 328.00 | | 5 557.00 |
EC TOTAL (IV) | 69 471.00 | 33 348.00 | | 69 471.00 |
EE Grand total (I to V) | 831 673.00 | 618 278.00 | | 831 673.00 |
EG Accrued income and payables due within one year | 69 471.00 | 33 348.00 | | 69 471.00 |
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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 | 267 924.00 | | 267 924.00 | 267 924.00 |
FJ Net sales | 267 924.00 | | 267 924.00 | 267 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 925.00 | |
FW Other purchases and external expenses | | | 357.00 | |
FX Taxes, duties, and similar payments | | | 19 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 292.00 | |
GG - OPERATING RESULT (I - II) | | | 234 633.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | | | 4 080.00 |
HK Income tax | 63 914.00 | 67 084.00 | | 63 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 805.00 | 270 604.00 | | 274 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 533.00 | 98 104.00 | | 97 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 272.00 | 172 500.00 | | 177 272.00 |
