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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 849.00 | 87 849.00 | | 87 849.00 |
AN Land | 118 890.00 | 1 194.00 | 117 696.00 | 118 890.00 |
AP Buildings | 1 815 770.00 | 286 147.00 | 1 529 623.00 | 1 815 770.00 |
AR Technical installations, industrial equipment and tools | 20 408.00 | 4 287.00 | 16 121.00 | 20 408.00 |
AT Other tangible assets | 2 168.00 | 370.00 | 1 797.00 | 2 168.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 2 047 577.00 | 379 848.00 | 1 667 729.00 | 2 047 577.00 |
BX Customers and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 21 825.00 | | 21 825.00 | 21 825.00 |
CF Cash and cash equivalents | 96 494.00 | | 96 494.00 | 96 494.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 120 319.00 | | 120 319.00 | 120 319.00 |
CO Grand total (0 to V) | 2 167 896.00 | 379 848.00 | 1 788 049.00 | 2 167 896.00 |
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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 | 752.00 | | 1 000.00 |
DG Other reserves | 34 895.00 | 14 307.00 | | 34 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 922.00 | 20 836.00 | | 25 922.00 |
DL TOTAL (I) | 71 817.00 | 45 895.00 | | 71 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 034.00 | 848 216.00 | | 1 443 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 444.00 | 42 569.00 | | 77 444.00 |
DW Advances and down payments received on current orders | 155 444.00 | 133 320.00 | | 155 444.00 |
DX Trade payables and related accounts | 32 026.00 | 21 379.00 | | 32 026.00 |
DY Tax and social security liabilities | 4 607.00 | 3 677.00 | | 4 607.00 |
DZ Fixed asset liabilities and related accounts | | 54 220.00 | | |
EA Other liabilities | 3 675.00 | 1 800.00 | | 3 675.00 |
EC TOTAL (IV) | 1 716 231.00 | 1 105 181.00 | | 1 716 231.00 |
EE Grand total (I to V) | 1 788 049.00 | 1 151 076.00 | | 1 788 049.00 |
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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 | 386 785.00 | | 386 785.00 | 386 785.00 |
FJ Net sales | 386 785.00 | | 386 785.00 | 386 785.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 386 790.00 | |
FW Other purchases and external expenses | | | 163 138.00 | |
FX Taxes, duties, and similar payments | | | 29 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 021.00 | |
GG - OPERATING RESULT (I - II) | | | 42 769.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GU Total financial expenses (VI) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 4 607.00 | 3 677.00 | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 790.00 | 262 815.00 | | 386 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 868.00 | 241 979.00 | | 360 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 922.00 | 20 836.00 | | 25 922.00 |
