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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 445.00 | | 74 445.00 | 74 445.00 |
AP Buildings | 984 180.00 | 392 888.00 | 591 291.00 | 984 180.00 |
AV Fixed assets in progress | 64 140.00 | | 64 140.00 | 64 140.00 |
BJ TOTAL (I) | 1 122 765.00 | 392 888.00 | 729 876.00 | 1 122 765.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 18 497.00 | | 18 497.00 | 18 497.00 |
CO Grand total (0 to V) | 1 141 262.00 | 392 888.00 | 748 373.00 | 1 141 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 369.00 | 66 375.00 | | 99 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 879.00 | 32 993.00 | | 35 879.00 |
DL TOTAL (I) | 146 248.00 | 110 369.00 | | 146 248.00 |
DU Loans and Debts from Credit Institutions (3) | 496 440.00 | 572 214.00 | | 496 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DW Advances and down payments received on current orders | 64 140.00 | | | 64 140.00 |
DX Trade payables and related accounts | 4 531.00 | 4 335.00 | | 4 531.00 |
DY Tax and social security liabilities | 10 013.00 | 10 293.00 | | 10 013.00 |
EC TOTAL (IV) | 602 125.00 | 613 843.00 | | 602 125.00 |
EE Grand total (I to V) | 748 373.00 | 724 212.00 | | 748 373.00 |
EG Accrued income and payables due within one year | 94 795.00 | 117 085.00 | | 94 795.00 |
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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 | 120 193.00 | | 120 193.00 | 120 193.00 |
FJ Net sales | 120 193.00 | | 120 193.00 | 120 193.00 |
FR Total operating income (I) | | | 120 193.00 | |
FW Other purchases and external expenses | | | 4 864.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 492.00 | |
GF Total Operating Expenses (II) | | | 58 399.00 | |
GG - OPERATING RESULT (I - II) | | | 61 793.00 | |
GR Interest and similar expenses | | | 18 956.00 | |
GU Total financial expenses (VI) | | | 18 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 6 972.00 | 5 948.00 | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 209.00 | 119 438.00 | | 120 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 330.00 | 86 445.00 | | 84 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 879.00 | 32 993.00 | | 35 879.00 |
