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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 400.00 | | 27 400.00 | 27 400.00 |
AP Buildings | 274 964.00 | 184 034.00 | 90 930.00 | 274 964.00 |
AR Technical installations, industrial equipment and tools | 6 379.00 | 6 379.00 | | 6 379.00 |
AT Other tangible assets | 16 758.00 | 16 758.00 | | 16 758.00 |
BJ TOTAL (I) | 325 501.00 | 207 170.00 | 118 330.00 | 325 501.00 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 20 137.00 | | 20 137.00 | 20 137.00 |
CO Grand total (0 to V) | 345 638.00 | 207 170.00 | 138 467.00 | 345 638.00 |
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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 |
DD Legal reserve (1) | 707.00 | 707.00 | | 707.00 |
DH Retained earnings | -28 171.00 | -28 171.00 | | -28 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 522.00 | 14 222.00 | | 17 522.00 |
DL TOTAL (I) | -1 943.00 | -5 242.00 | | -1 943.00 |
DU Loans and Debts from Credit Institutions (3) | 28 807.00 | 35 845.00 | | 28 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 478.00 | 101 837.00 | | 98 478.00 |
DX Trade payables and related accounts | 1 522.00 | | | 1 522.00 |
DY Tax and social security liabilities | 1 841.00 | 40.00 | | 1 841.00 |
EB Prepaid income (2) | 9 761.00 | | | 9 761.00 |
EC TOTAL (IV) | 140 410.00 | 137 723.00 | | 140 410.00 |
EE Grand total (I to V) | 138 467.00 | 132 481.00 | | 138 467.00 |
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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 | 39 912.00 | | 39 912.00 | 39 912.00 |
FJ Net sales | 39 912.00 | | 39 912.00 | 39 912.00 |
FR Total operating income (I) | | | 39 913.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GF Total Operating Expenses (II) | | | 21 510.00 | |
GG - OPERATING RESULT (I - II) | | | 18 403.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 913.00 | 40 147.00 | | 39 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 391.00 | 27 581.00 | | 22 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 522.00 | 12 566.00 | | 17 522.00 |
