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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 552.00 | | 100 552.00 | 100 552.00 |
AP Buildings | 756 470.00 | 277 201.00 | 479 269.00 | 756 470.00 |
BJ TOTAL (I) | 857 022.00 | 277 201.00 | 579 821.00 | 857 022.00 |
BV Advances and down payments on orders | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 6 766.00 | | 6 766.00 | 6 766.00 |
CO Grand total (0 to V) | 863 789.00 | 277 201.00 | 586 587.00 | 863 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 98 186.00 | | | 98 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 234.00 | | | 14 234.00 |
DL TOTAL (I) | 117 920.00 | | | 117 920.00 |
DU Loans and Debts from Credit Institutions (3) | 362 297.00 | | | 362 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 317.00 | | | 29 317.00 |
DX Trade payables and related accounts | 5 528.00 | | | 5 528.00 |
DY Tax and social security liabilities | 2 385.00 | | | 2 385.00 |
EA Other liabilities | 69 141.00 | | | 69 141.00 |
EC TOTAL (IV) | 468 668.00 | | | 468 668.00 |
EE Grand total (I to V) | 586 587.00 | | | 586 587.00 |
EG Accrued income and payables due within one year | 174 901.00 | | | 174 901.00 |
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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 | 90 600.00 | | 90 600.00 | 90 600.00 |
FJ Net sales | 90 600.00 | | 90 600.00 | 90 600.00 |
FR Total operating income (I) | | | 90 600.00 | |
FW Other purchases and external expenses | | | 5 098.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 945.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 55 606.00 | |
GG - OPERATING RESULT (I - II) | | | 34 994.00 | |
GR Interest and similar expenses | | | 14 791.00 | |
GU Total financial expenses (VI) | | | 14 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | | | 1 148.00 |
HK Income tax | 7 117.00 | | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 748.00 | | | 91 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 514.00 | | | 77 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 234.00 | | | 14 234.00 |
