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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 550 000.00 | |
AP Buildings | | | 425 038.00 | |
BJ TOTAL (I) | | | 975 038.00 | |
BX Customers and related accounts | | | 27 606.00 | |
BZ Other receivables | | | 236.00 | |
CF Cash and cash equivalents | | | 3 952.00 | |
CJ TOTAL (II) | | | 31 794.00 | |
CO Grand total (0 to V) | | | 1 006 832.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 927.00 | 14 589.00 | | 29 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 818.00 | 15 338.00 | | 16 818.00 |
DL TOTAL (I) | 47 845.00 | 31 027.00 | | 47 845.00 |
DU Loans and Debts from Credit Institutions (3) | 737 658.00 | 812 128.00 | | 737 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 388.00 | 204 441.00 | | 213 388.00 |
DX Trade payables and related accounts | 1 507.00 | 1 968.00 | | 1 507.00 |
DY Tax and social security liabilities | 6 434.00 | 9 713.00 | | 6 434.00 |
EC TOTAL (IV) | 958 987.00 | 1 028 250.00 | | 958 987.00 |
EE Grand total (I to V) | 1 006 832.00 | 1 059 277.00 | | 1 006 832.00 |
EG Accrued income and payables due within one year | 300 503.00 | 292 569.00 | | 300 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 244.00 | |
FJ Net sales | | | 123 244.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 123 309.00 | |
FW Other purchases and external expenses | | | 1 045.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 333.00 | |
GF Total Operating Expenses (II) | | | 67 622.00 | |
GG - OPERATING RESULT (I - II) | | | 55 687.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 29 922.00 | |
GU Total financial expenses (VI) | | | 29 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 947.00 | 7 669.00 | | 8 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 309.00 | 121 633.00 | | 123 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 491.00 | 106 295.00 | | 106 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 818.00 | 15 338.00 | | 16 818.00 |
