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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 445.00 | | 28 445.00 | 28 445.00 |
AP Buildings | 31 233.00 | 30 418.00 | 816.00 | 31 233.00 |
AT Other tangible assets | 3 789.00 | 3 227.00 | 562.00 | 3 789.00 |
BJ TOTAL (I) | 63 467.00 | 33 645.00 | 29 823.00 | 63 467.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CD Marketable securities | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 389.00 | | 26 389.00 | 26 389.00 |
CO Grand total (0 to V) | 89 856.00 | 33 645.00 | 56 211.00 | 89 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 1 132.00 | 1 132.00 | | 1 132.00 |
DH Retained earnings | -100 101.00 | -118 700.00 | | -100 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 607.00 | 18 599.00 | | 16 607.00 |
DL TOTAL (I) | -79 762.00 | -96 369.00 | | -79 762.00 |
DU Loans and Debts from Credit Institutions (3) | 110 781.00 | 124 837.00 | | 110 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 812.00 | 19 312.00 | | 15 812.00 |
DX Trade payables and related accounts | 8 880.00 | 10 228.00 | | 8 880.00 |
DY Tax and social security liabilities | 500.00 | 651.00 | | 500.00 |
EC TOTAL (IV) | 135 973.00 | 155 029.00 | | 135 973.00 |
EE Grand total (I to V) | 56 211.00 | 58 660.00 | | 56 211.00 |
EG Accrued income and payables due within one year | 25 192.00 | 30 192.00 | | 25 192.00 |
EI Including equity loans | 15 812.00 | | | 15 812.00 |
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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 | 38 476.00 | | 38 476.00 | 38 476.00 |
FJ Net sales | 38 476.00 | | 38 476.00 | 38 476.00 |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 39 087.00 | |
FW Other purchases and external expenses | | | 8 627.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 16 320.00 | |
GG - OPERATING RESULT (I - II) | | | 22 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 087.00 | 32 026.00 | | 39 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 481.00 | 13 426.00 | | 22 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 607.00 | 18 599.00 | | 16 607.00 |
