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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 150.00 | | 47 150.00 | 47 150.00 |
AP Buildings | 510 100.00 | 86 899.00 | 423 201.00 | 510 100.00 |
BJ TOTAL (I) | 557 250.00 | 86 899.00 | 470 351.00 | 557 250.00 |
BX Customers and related accounts | 3 917.00 | | 3 917.00 | 3 917.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 33 288.00 | | 33 288.00 | 33 288.00 |
CJ TOTAL (II) | 40 092.00 | | 40 092.00 | 40 092.00 |
CO Grand total (0 to V) | 597 342.00 | 86 899.00 | 510 443.00 | 597 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 691.00 | | | 3 691.00 |
DH Retained earnings | | -3 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 188.00 | 8 194.00 | | 8 188.00 |
DL TOTAL (I) | 22 880.00 | 14 691.00 | | 22 880.00 |
DU Loans and Debts from Credit Institutions (3) | 342 996.00 | 377 177.00 | | 342 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 446.00 | 116 536.00 | | 118 446.00 |
DW Advances and down payments received on current orders | 16 740.00 | | | 16 740.00 |
DX Trade payables and related accounts | 612.00 | 686.00 | | 612.00 |
DY Tax and social security liabilities | 8 678.00 | 7 421.00 | | 8 678.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 487 563.00 | 501 822.00 | | 487 563.00 |
EE Grand total (I to V) | 510 443.00 | 516 514.00 | | 510 443.00 |
EG Accrued income and payables due within one year | 163 038.00 | 158 825.00 | | 163 038.00 |
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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 | 59 064.00 | | 59 064.00 | 59 064.00 |
FJ Net sales | 59 064.00 | | 59 064.00 | 59 064.00 |
FR Total operating income (I) | | | 59 065.00 | |
FW Other purchases and external expenses | | | 5 944.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 193.00 | |
GF Total Operating Expenses (II) | | | 36 746.00 | |
GG - OPERATING RESULT (I - II) | | | 22 319.00 | |
GR Interest and similar expenses | | | 12 685.00 | |
GU Total financial expenses (VI) | | | 12 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 445.00 | 828.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 065.00 | 55 021.00 | | 59 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 877.00 | 46 827.00 | | 50 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 188.00 | 8 194.00 | | 8 188.00 |
