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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 775 190.00 | 196 317.00 | 3 578 872.00 | 3 775 190.00 |
AP Buildings | 3 064 415.00 | 3 030 115.00 | 34 300.00 | 3 064 415.00 |
BJ TOTAL (I) | 6 839 606.00 | 3 226 433.00 | 3 613 172.00 | 6 839 606.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CF Cash and cash equivalents | 239 076.00 | | 239 076.00 | 239 076.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 571 134.00 | | 571 134.00 | 571 134.00 |
CO Grand total (0 to V) | 7 410 740.00 | 3 226 433.00 | 4 184 307.00 | 7 410 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -734 336.00 | -819 315.00 | | -734 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 784.00 | 84 978.00 | | 132 784.00 |
DL TOTAL (I) | -505 552.00 | -638 336.00 | | -505 552.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 029.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170 758.00 | 1 197 099.00 | | 4 170 758.00 |
DW Advances and down payments received on current orders | 1 593.00 | 1 593.00 | | 1 593.00 |
DX Trade payables and related accounts | 11 912.00 | 10 865.00 | | 11 912.00 |
DY Tax and social security liabilities | 99 275.00 | 93 113.00 | | 99 275.00 |
DZ Fixed asset liabilities and related accounts | 5 986.00 | | | 5 986.00 |
EA Other liabilities | 332.00 | 300.00 | | 332.00 |
EC TOTAL (IV) | 4 689 859.00 | 1 708 987.00 | | 4 689 859.00 |
EE Grand total (I to V) | 4 184 307.00 | 1 070 651.00 | | 4 184 307.00 |
EG Accrued income and payables due within one year | 4 689 859.00 | 1 708 987.00 | | 4 689 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 466 082.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 466 355.00 | |
FW Other purchases and external expenses | | | 62 078.00 | |
FX Taxes, duties, and similar payments | | | 194 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 623.00 | |
GF Total Operating Expenses (II) | | | 280 707.00 | |
GG - OPERATING RESULT (I - II) | | | 185 647.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 44 116.00 | |
GU Total financial expenses (VI) | | | 44 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82 355.00 | | |
HF Exceptional expenses on capital transactions | 8 752.00 | | | 8 752.00 |
HH Total exceptional expenses (VIII) | 8 752.00 | 82 355.00 | | 8 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 752.00 | -82 355.00 | | -8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 359.00 | 414 556.00 | | 466 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 575.00 | 329 577.00 | | 333 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 784.00 | 84 979.00 | | 132 784.00 |
