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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 329 418.00 | |
AP Buildings | | | 943 946.00 | |
BJ TOTAL (I) | | | 1 273 364.00 | |
BX Customers and related accounts | | | 39 475.00 | |
BZ Other receivables | | | 1 233.00 | |
CF Cash and cash equivalents | | | 140 043.00 | |
CJ TOTAL (II) | | | 180 752.00 | |
CO Grand total (0 to V) | | | 1 454 116.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 973.00 | | | 66 973.00 |
DH Retained earnings | 78 052.00 | 78 052.00 | | 78 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 634.00 | 66 973.00 | | 79 634.00 |
DL TOTAL (I) | 229 060.00 | 149 425.00 | | 229 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 431.00 | 1 251 275.00 | | 1 163 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 7 065.00 | 3 589.00 | | 7 065.00 |
DY Tax and social security liabilities | 19 559.00 | 7 640.00 | | 19 559.00 |
EC TOTAL (IV) | 1 225 056.00 | 1 297 506.00 | | 1 225 056.00 |
EE Grand total (I to V) | 1 454 116.00 | 1 446 932.00 | | 1 454 116.00 |
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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 | 244 318.00 | | 244 318.00 | 244 318.00 |
FJ Net sales | 244 318.00 | | 244 318.00 | 244 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 319.00 | |
FW Other purchases and external expenses | | | 6 665.00 | |
FX Taxes, duties, and similar payments | | | 59 024.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 523.00 | |
GG - OPERATING RESULT (I - II) | | | 142 797.00 | |
GR Interest and similar expenses | | | 36 778.00 | |
GU Total financial expenses (VI) | | | 36 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 845.00 | | | 19 845.00 |
HD Total exceptional income (VII) | 19 845.00 | | | 19 845.00 |
HF Exceptional expenses on capital transactions | 19 845.00 | | | 19 845.00 |
HH Total exceptional expenses (VIII) | 19 845.00 | | | 19 845.00 |
HK Income tax | 26 384.00 | 23 003.00 | | 26 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 164.00 | 227 561.00 | | 264 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 529.00 | 160 588.00 | | 184 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 635.00 | 66 973.00 | | 79 635.00 |
