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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 885 000.00 | 96 174.00 | 788 826.00 | 885 000.00 |
BJ TOTAL (I) | 3 422 160.00 | 96 174.00 | 3 325 986.00 | 3 422 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 10 750.00 | | 10 750.00 | 10 750.00 |
CO Grand total (0 to V) | 3 432 910.00 | 96 174.00 | 3 336 736.00 | 3 432 910.00 |
CU Other investments | 2 537 160.00 | | 2 537 160.00 | 2 537 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 160.00 | 2 538 160.00 | | 2 538 160.00 |
DD Legal reserve (1) | 3 277.00 | 1 599.00 | | 3 277.00 |
DH Retained earnings | 62 250.00 | 30 377.00 | | 62 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 322.00 | 33 551.00 | | 33 322.00 |
DL TOTAL (I) | 2 637 008.00 | 2 603 687.00 | | 2 637 008.00 |
DU Loans and Debts from Credit Institutions (3) | 647 711.00 | 704 497.00 | | 647 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 260.00 | 48 280.00 | | 48 260.00 |
DY Tax and social security liabilities | 3 756.00 | 2 078.00 | | 3 756.00 |
EC TOTAL (IV) | 699 728.00 | 754 856.00 | | 699 728.00 |
EE Grand total (I to V) | 3 336 736.00 | 3 358 542.00 | | 3 336 736.00 |
EG Accrued income and payables due within one year | 109 503.00 | 107 284.00 | | 109 503.00 |
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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 | | | 72 539.00 | |
FJ Net sales | | | 72 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FR Total operating income (I) | | | 75 919.00 | |
FW Other purchases and external expenses | | | 9 134.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 774.00 | |
GG - OPERATING RESULT (I - II) | | | 46 145.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 049.00 | 6 165.00 | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 919.00 | 77 938.00 | | 75 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 598.00 | 44 387.00 | | 42 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 322.00 | 33 551.00 | | 33 322.00 |
