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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 200.00 | | 37 200.00 | 37 200.00 |
AP Buildings | 418 490.00 | 208 767.00 | 209 724.00 | 418 490.00 |
BJ TOTAL (I) | 455 690.00 | 208 767.00 | 246 924.00 | 455 690.00 |
BX Customers and related accounts | 33 242.00 | | 33 242.00 | 33 242.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 39 276.00 | | 39 276.00 | 39 276.00 |
CO Grand total (0 to V) | 494 966.00 | 208 767.00 | 286 200.00 | 494 966.00 |
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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 | 75 972.00 | 53 554.00 | | 75 972.00 |
DH Retained earnings | 24 479.00 | 22 419.00 | | 24 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 259.00 | 24 479.00 | | 25 259.00 |
DL TOTAL (I) | 131 211.00 | 105 951.00 | | 131 211.00 |
DS Convertible Bond Issues | 109.00 | 140.00 | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 131 803.00 | 169 320.00 | | 131 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 14 557.00 | | 13 500.00 |
DX Trade payables and related accounts | 1 845.00 | 1 833.00 | | 1 845.00 |
DY Tax and social security liabilities | 7 733.00 | 6 055.00 | | 7 733.00 |
EB Prepaid income (2) | | 11 295.00 | | |
EC TOTAL (IV) | 154 989.00 | 203 199.00 | | 154 989.00 |
EE Grand total (I to V) | 286 200.00 | 309 151.00 | | 286 200.00 |
EG Accrued income and payables due within one year | 62 604.00 | 203 199.00 | | 62 604.00 |
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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 | 70 996.00 | | 70 996.00 | 70 996.00 |
FJ Net sales | 70 996.00 | | 70 996.00 | 70 996.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 996.00 | |
FW Other purchases and external expenses | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 993.00 | |
GF Total Operating Expenses (II) | | | 33 773.00 | |
GG - OPERATING RESULT (I - II) | | | 37 223.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 205.00 | 1 057.00 | | 1 205.00 |
HK Income tax | 4 457.00 | 4 320.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 996.00 | 71 090.00 | | 70 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 737.00 | 46 611.00 | | 45 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 259.00 | 24 479.00 | | 25 259.00 |
