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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 630 479.00 | | 630 479.00 | 630 479.00 |
AP Buildings | 4 728 091.00 | 1 055 672.00 | 3 672 418.00 | 4 728 091.00 |
BJ TOTAL (I) | 5 358 569.00 | 1 055 672.00 | 4 302 897.00 | 5 358 569.00 |
BV Advances and down payments on orders | 79 400.00 | | 79 400.00 | 79 400.00 |
BX Customers and related accounts | 884 498.00 | | 884 498.00 | 884 498.00 |
BZ Other receivables | 61 130.00 | | 61 130.00 | 61 130.00 |
CF Cash and cash equivalents | 379 031.00 | | 379 031.00 | 379 031.00 |
CJ TOTAL (II) | 1 324 660.00 | | 1 324 660.00 | 1 324 660.00 |
CO Grand total (0 to V) | 6 683 229.00 | 1 055 672.00 | 5 627 557.00 | 6 683 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 262 808.00 | 134 067.00 | | 262 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 223.00 | 128 742.00 | | 190 223.00 |
DL TOTAL (I) | 563 031.00 | 372 808.00 | | 563 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742 902.00 | 3 047 069.00 | | 2 742 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 034.00 | 303 441.00 | | 314 034.00 |
DX Trade payables and related accounts | 8 167.00 | 5 494.00 | | 8 167.00 |
DY Tax and social security liabilities | 145 314.00 | 17 967.00 | | 145 314.00 |
EA Other liabilities | 1 854 108.00 | 899 709.00 | | 1 854 108.00 |
EB Prepaid income (2) | 109 000.00 | | | 109 000.00 |
EC TOTAL (IV) | 5 064 525.00 | 4 273 680.00 | | 5 064 525.00 |
EE Grand total (I to V) | 5 627 557.00 | 4 646 488.00 | | 5 627 557.00 |
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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 | 713 917.00 | | 713 917.00 | 713 917.00 |
FJ Net sales | 713 917.00 | | 713 917.00 | 713 917.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 920.00 | |
FW Other purchases and external expenses | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 103 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 720.00 | |
GG - OPERATING RESULT (I - II) | | | 343 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 001.00 | |
GU Total financial expenses (VI) | | | 79 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 976.00 | 84 324.00 | | 73 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 920.00 | 694 851.00 | | 713 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 697.00 | 566 110.00 | | 523 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 223.00 | 128 741.00 | | 190 223.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 358 570.00 | | | 5 358 570.00 |
I4 DECREASES Grand Total | | | 5 358 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 358 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 570.00 | | | 5 358 570.00 |
