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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 238.00 | 2 904.00 | 45 334.00 | 48 238.00 |
AP Buildings | 374 836.00 | 98 555.00 | 276 281.00 | 374 836.00 |
AT Other tangible assets | 42 121.00 | | 42 121.00 | 42 121.00 |
BJ TOTAL (I) | 465 195.00 | 101 459.00 | 363 736.00 | 465 195.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 16 507.00 | | 16 507.00 | 16 507.00 |
CJ TOTAL (II) | 23 284.00 | | 23 284.00 | 23 284.00 |
CO Grand total (0 to V) | 488 480.00 | 101 459.00 | 387 020.00 | 488 480.00 |
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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 |
DG Other reserves | 552.00 | | | 552.00 |
DH Retained earnings | | -8 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | 9 415.00 | | 9 436.00 |
DJ Investment subsidies | 22 255.00 | 23 642.00 | | 22 255.00 |
DL TOTAL (I) | 37 745.00 | 29 695.00 | | 37 745.00 |
DU Loans and Debts from Credit Institutions (3) | 313 382.00 | 304 612.00 | | 313 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 049.00 | 12 777.00 | | 8 049.00 |
DX Trade payables and related accounts | 24 057.00 | 2 016.00 | | 24 057.00 |
DY Tax and social security liabilities | 3 786.00 | 1 460.00 | | 3 786.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 349 275.00 | 320 883.00 | | 349 275.00 |
EE Grand total (I to V) | 387 020.00 | 350 579.00 | | 387 020.00 |
EG Accrued income and payables due within one year | 66 355.00 | 44 126.00 | | 66 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 361.00 | |
FJ Net sales | | | 43 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FR Total operating income (I) | | | 49 960.00 | |
FW Other purchases and external expenses | | | 4 968.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 229.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 232.00 | |
GG - OPERATING RESULT (I - II) | | | 18 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 9 015.00 | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 387.00 | 1 387.00 | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 1 387.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | 1 387.00 | | 1 387.00 |
HK Income tax | 1 663.00 | 186.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 347.00 | 51 003.00 | | 51 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 910.00 | 41 587.00 | | 41 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | 9 416.00 | | 9 437.00 |
