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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 434.00 | | 204 434.00 | 204 434.00 |
AP Buildings | 1 121 495.00 | 197 521.00 | 923 974.00 | 1 121 495.00 |
BJ TOTAL (I) | 1 325 929.00 | 197 521.00 | 1 128 408.00 | 1 325 929.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 48 337.00 | 29 690.00 | 18 647.00 | 48 337.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 58 818.00 | | 58 818.00 | 58 818.00 |
CJ TOTAL (II) | 108 295.00 | 29 690.00 | 78 605.00 | 108 295.00 |
CO Grand total (0 to V) | 1 434 224.00 | 227 211.00 | 1 207 013.00 | 1 434 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 47 626.00 | 8 593.00 | | 47 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 623.00 | 39 033.00 | | 68 623.00 |
DL TOTAL (I) | 122 850.00 | 54 226.00 | | 122 850.00 |
DU Loans and Debts from Credit Institutions (3) | 980 036.00 | 1 065 963.00 | | 980 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 539.00 | 77 041.00 | | 80 539.00 |
DX Trade payables and related accounts | 667.00 | 981.00 | | 667.00 |
DY Tax and social security liabilities | 22 919.00 | 19 110.00 | | 22 919.00 |
EC TOTAL (IV) | 1 084 163.00 | 1 163 096.00 | | 1 084 163.00 |
EE Grand total (I to V) | 1 207 013.00 | 1 217 323.00 | | 1 207 013.00 |
EG Accrued income and payables due within one year | 193 530.00 | 179 015.00 | | 193 530.00 |
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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 | 192 564.00 | | 192 564.00 | 192 564.00 |
FJ Net sales | 192 564.00 | | 192 564.00 | 192 564.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 564.00 | |
FW Other purchases and external expenses | | | 11 585.00 | |
FX Taxes, duties, and similar payments | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 041.00 | |
GF Total Operating Expenses (II) | | | 79 424.00 | |
GG - OPERATING RESULT (I - II) | | | 113 139.00 | |
GR Interest and similar expenses | | | 23 639.00 | |
GU Total financial expenses (VI) | | | 23 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 877.00 | 9 033.00 | | 20 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 564.00 | 167 752.00 | | 192 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 940.00 | 128 719.00 | | 123 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 623.00 | 39 033.00 | | 68 623.00 |
