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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 539 699.00 | 198 940.00 | 340 758.00 | 539 699.00 |
AT Other tangible assets | 29 091.00 | 21 779.00 | 7 312.00 | 29 091.00 |
BJ TOTAL (I) | 675 504.00 | 220 719.00 | 454 784.00 | 675 504.00 |
BX Customers and related accounts | 4 728.00 | | 4 728.00 | 4 728.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 12 835.00 | | 12 835.00 | 12 835.00 |
CO Grand total (0 to V) | 688 340.00 | 220 719.00 | 467 620.00 | 688 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 268 819.00 | 248 719.00 | | 268 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | 20 100.00 | | 13 614.00 |
DL TOTAL (I) | 283 633.00 | 270 020.00 | | 283 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 482.00 | 133 358.00 | | 127 482.00 |
DX Trade payables and related accounts | 56 123.00 | 52 639.00 | | 56 123.00 |
DY Tax and social security liabilities | 380.00 | 686.00 | | 380.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 183 986.00 | 209 677.00 | | 183 986.00 |
EE Grand total (I to V) | 467 620.00 | 479 696.00 | | 467 620.00 |
EG Accrued income and payables due within one year | 183 986.00 | 209 676.00 | | 183 986.00 |
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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 | 71 314.00 | | 71 314.00 | 71 314.00 |
FJ Net sales | 71 314.00 | | 71 314.00 | 71 314.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 317.00 | |
FW Other purchases and external expenses | | | 20 211.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 6 550.00 | |
FZ Social Security Contributions | | | -13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 776.00 | |
GG - OPERATING RESULT (I - II) | | | 16 540.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 393.00 | 3 547.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 317.00 | 95 345.00 | | 71 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 702.00 | 75 245.00 | | 57 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 614.00 | 20 100.00 | | 13 614.00 |
