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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119 049.00 | 119 049.00 | | 119 049.00 |
AN Land | 54 627.00 | | 54 627.00 | 54 627.00 |
AP Buildings | 570 394.00 | 274 166.00 | 296 228.00 | 570 394.00 |
AT Other tangible assets | 38 774.00 | 38 199.00 | 575.00 | 38 774.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 782 924.00 | 431 414.00 | 351 509.00 | 782 924.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 13 420.00 | | 13 420.00 | 13 420.00 |
CO Grand total (0 to V) | 796 344.00 | 431 414.00 | 364 929.00 | 796 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -322 708.00 | -337 101.00 | | -322 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 233.00 | 14 393.00 | | 15 233.00 |
DL TOTAL (I) | -299 475.00 | -314 708.00 | | -299 475.00 |
DU Loans and Debts from Credit Institutions (3) | 331 384.00 | 379 168.00 | | 331 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 024.00 | 326 982.00 | | 331 024.00 |
DX Trade payables and related accounts | 1 743.00 | 582.00 | | 1 743.00 |
DY Tax and social security liabilities | 253.00 | 1 925.00 | | 253.00 |
EC TOTAL (IV) | 664 405.00 | 708 657.00 | | 664 405.00 |
EE Grand total (I to V) | 364 929.00 | 393 948.00 | | 364 929.00 |
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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 | 70 847.00 | | 70 847.00 | 70 847.00 |
FJ Net sales | 70 847.00 | | 70 847.00 | 70 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 848.00 | |
FW Other purchases and external expenses | | | 17 446.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 101.00 | |
GG - OPERATING RESULT (I - II) | | | 20 746.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 848.00 | 72 534.00 | | 70 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 615.00 | 58 142.00 | | 55 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 233.00 | 14 393.00 | | 15 233.00 |
