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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 | 309 146.00 | 447 324.00 | 756 470.00 |
BJ TOTAL (I) | 857 022.00 | 309 146.00 | 547 876.00 | 857 022.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 7 919.00 | | 7 919.00 | 7 919.00 |
CO Grand total (0 to V) | 864 942.00 | 309 146.00 | 555 795.00 | 864 942.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 420.00 | 98 186.00 | | 112 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 515.00 | 14 234.00 | | 12 515.00 |
DL TOTAL (I) | 130 434.00 | 117 920.00 | | 130 434.00 |
DU Loans and Debts from Credit Institutions (3) | 293 913.00 | 362 297.00 | | 293 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 377.00 | 90 379.00 | | 119 377.00 |
DX Trade payables and related accounts | 7 800.00 | 5 528.00 | | 7 800.00 |
DY Tax and social security liabilities | 1 671.00 | 2 385.00 | | 1 671.00 |
EA Other liabilities | 2 600.00 | 8 079.00 | | 2 600.00 |
EC TOTAL (IV) | 425 361.00 | 468 668.00 | | 425 361.00 |
EE Grand total (I to V) | 555 795.00 | 586 587.00 | | 555 795.00 |
EG Accrued income and payables due within one year | 195 640.00 | 468 668.00 | | 195 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 91 560.00 | |
FW Other purchases and external expenses | | | 6 222.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 945.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 55 462.00 | |
GG - OPERATING RESULT (I - II) | | | 36 097.00 | |
GR Interest and similar expenses | | | 13 070.00 | |
GU Total financial expenses (VI) | | | 13 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 129.00 | 4 258.00 | | 2 129.00 |
HA Exceptional income from management transactions | | 1 148.00 | | |
HD Total exceptional income (VII) | | 1 148.00 | | |
HE Exceptional expenses on management operations | 4 256.00 | | | 4 256.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | 1 148.00 | | -4 256.00 |
HK Income tax | 6 257.00 | 7 117.00 | | 6 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 560.00 | 91 748.00 | | 91 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 045.00 | 77 514.00 | | 79 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 515.00 | 14 234.00 | | 12 515.00 |
