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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 019 950.00 | 208 702.00 | 811 248.00 | 1 019 950.00 |
AR Technical installations, industrial equipment and tools | 5 142.00 | 5 142.00 | | 5 142.00 |
AT Other tangible assets | 17 707.00 | 13 097.00 | 4 610.00 | 17 707.00 |
AV Fixed assets in progress | 83 139.00 | | 83 139.00 | 83 139.00 |
BJ TOTAL (I) | 1 125 940.00 | 226 942.00 | 898 997.00 | 1 125 940.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CF Cash and cash equivalents | 27 311.00 | | 27 311.00 | 27 311.00 |
CJ TOTAL (II) | 34 707.00 | | 34 707.00 | 34 707.00 |
CO Grand total (0 to V) | 1 160 648.00 | 226 942.00 | 933 705.00 | 1 160 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 277 030.00 | | | 277 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 101.00 | | | 53 101.00 |
DL TOTAL (I) | 331 232.00 | | | 331 232.00 |
DU Loans and Debts from Credit Institutions (3) | 492 633.00 | | | 492 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 069.00 | | | 90 069.00 |
DX Trade payables and related accounts | 1 688.00 | | | 1 688.00 |
DY Tax and social security liabilities | 2 027.00 | | | 2 027.00 |
DZ Fixed asset liabilities and related accounts | 7 804.00 | | | 7 804.00 |
EA Other liabilities | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 602 472.00 | | | 602 472.00 |
EE Grand total (I to V) | 933 705.00 | | | 933 705.00 |
EG Accrued income and payables due within one year | 210 588.00 | | | 210 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 134 443.00 | | 134 443.00 | 134 443.00 |
FJ Net sales | 134 443.00 | | 134 443.00 | 134 443.00 |
FR Total operating income (I) | | | 134 443.00 | |
FW Other purchases and external expenses | | | 21 325.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 790.00 | |
GG - OPERATING RESULT (I - II) | | | 82 652.00 | |
GR Interest and similar expenses | | | 13 483.00 | |
GU Total financial expenses (VI) | | | 13 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 067.00 | | | 16 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 443.00 | | | 134 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 341.00 | | | 81 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 101.00 | | | 53 101.00 |
