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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 903 566.00 | 306 610.00 | 596 956.00 | 903 566.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 9 991.00 | 1 375.00 | 11 366.00 |
AT Other tangible assets | 30 568.00 | 21 165.00 | 9 403.00 | 30 568.00 |
BF Loans | 22 270.00 | | 22 270.00 | 22 270.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 048 986.00 | 337 766.00 | 711 220.00 | 1 048 986.00 |
BX Customers and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CF Cash and cash equivalents | 14 346.00 | | 14 346.00 | 14 346.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 29 637.00 | | 29 637.00 | 29 637.00 |
CO Grand total (0 to V) | 1 078 623.00 | 337 766.00 | 740 857.00 | 1 078 623.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 496 721.00 | | | 496 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 329.00 | | | 20 329.00 |
DL TOTAL (I) | 555 550.00 | | | 555 550.00 |
DU Loans and Debts from Credit Institutions (3) | 38 061.00 | | | 38 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 662.00 | | | 141 662.00 |
DX Trade payables and related accounts | 3 531.00 | | | 3 531.00 |
DY Tax and social security liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 185 307.00 | | | 185 307.00 |
EE Grand total (I to V) | 740 857.00 | | | 740 857.00 |
EG Accrued income and payables due within one year | 62 520.00 | | | 62 520.00 |
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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 | 113 754.00 | | 113 754.00 | 113 754.00 |
FJ Net sales | 113 754.00 | | 113 754.00 | 113 754.00 |
FR Total operating income (I) | | | 113 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 306.00 | |
FW Other purchases and external expenses | | | 17 098.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 13 285.00 | |
FZ Social Security Contributions | | | 12 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 574.00 | |
GG - OPERATING RESULT (I - II) | | | 24 180.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 622.00 | | | 6 622.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 754.00 | | | 113 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 425.00 | | | 93 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 329.00 | | | 20 329.00 |
