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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 550 000.00 | |
AP Buildings | | | 478 371.00 | |
BJ TOTAL (I) | | | 1 028 371.00 | |
BX Customers and related accounts | | | 27 606.00 | |
BZ Other receivables | | | 420.00 | |
CF Cash and cash equivalents | | | 2 880.00 | |
CJ TOTAL (II) | | | 30 906.00 | |
CO Grand total (0 to V) | | | 1 059 277.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 589.00 | 3 313.00 | | 14 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 338.00 | 11 277.00 | | 15 338.00 |
DL TOTAL (I) | 31 027.00 | 15 689.00 | | 31 027.00 |
DU Loans and Debts from Credit Institutions (3) | 812 128.00 | 883 776.00 | | 812 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 441.00 | 196 772.00 | | 204 441.00 |
DX Trade payables and related accounts | 1 968.00 | 1 200.00 | | 1 968.00 |
DY Tax and social security liabilities | 9 713.00 | 14 220.00 | | 9 713.00 |
EC TOTAL (IV) | 1 028 250.00 | 1 095 968.00 | | 1 028 250.00 |
EE Grand total (I to V) | 1 059 277.00 | 1 111 657.00 | | 1 059 277.00 |
EG Accrued income and payables due within one year | 292 569.00 | 286 016.00 | | 292 569.00 |
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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 | | | 121 633.00 | |
FR Total operating income (I) | | | 121 633.00 | |
FW Other purchases and external expenses | | | 937.00 | |
FX Taxes, duties, and similar payments | | | 11 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 333.00 | |
GF Total Operating Expenses (II) | | | 65 903.00 | |
GG - OPERATING RESULT (I - II) | | | 55 730.00 | |
GR Interest and similar expenses | | | 32 723.00 | |
GU Total financial expenses (VI) | | | 32 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 266.00 | | |
HH Total exceptional expenses (VIII) | | 2 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 266.00 | | |
HK Income tax | 7 669.00 | 6 772.00 | | 7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 633.00 | 121 396.00 | | 121 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 295.00 | 110 119.00 | | 106 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 338.00 | 11 277.00 | | 15 338.00 |
