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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 460.00 | | 218 460.00 | 218 460.00 |
AP Buildings | 594 559.00 | 106 885.00 | 487 674.00 | 594 559.00 |
BJ TOTAL (I) | 813 019.00 | 106 885.00 | 706 134.00 | 813 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 18 306.00 | | 18 306.00 | 18 306.00 |
CJ TOTAL (II) | 19 254.00 | | 19 254.00 | 19 254.00 |
CO Grand total (0 to V) | 832 273.00 | 106 885.00 | 725 388.00 | 832 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 900.00 | 34 624.00 | | 900.00 |
DL TOTAL (I) | 653 100.00 | 36 624.00 | | 653 100.00 |
DU Loans and Debts from Credit Institutions (3) | 335 434.00 | 422 703.00 | | 335 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 562.00 | 275 335.00 | | 279 562.00 |
DX Trade payables and related accounts | 3 721.00 | 2 556.00 | | 3 721.00 |
DY Tax and social security liabilities | 3 996.00 | 2 483.00 | | 3 996.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 624 225.00 | 703 077.00 | | 624 225.00 |
EE Grand total (I to V) | 1 277 325.00 | 739 701.00 | | 1 277 325.00 |
EG Accrued income and payables due within one year | 624 226.00 | 703 077.00 | | 624 226.00 |
EI Including equity loans | 279 562.00 | | | 279 562.00 |
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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 | 97 899.00 | | 97 899.00 | 97 899.00 |
FJ Net sales | 97 899.00 | | 97 899.00 | 97 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 902.00 | |
FW Other purchases and external expenses | | | 9 079.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 595.00 | |
GG - OPERATING RESULT (I - II) | | | 53 307.00 | |
GP Total financial income (V) | | | -13 266.00 | |
GR Interest and similar expenses | | | 13 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 981.00 | 6 522.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 902.00 | 98 290.00 | | 99 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 842.00 | 66 813.00 | | 66 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 060.00 | 31 477.00 | | 33 060.00 |
