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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 260.00 | 29 252.00 | 340 008.00 | 369 260.00 |
AP Buildings | 2 650 973.00 | 1 446 363.00 | 1 204 610.00 | 2 650 973.00 |
BJ TOTAL (I) | 3 020 232.00 | 1 475 614.00 | 1 544 618.00 | 3 020 232.00 |
BX Customers and related accounts | 23 134.00 | | 23 134.00 | 23 134.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 110 160.00 | | 110 160.00 | 110 160.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 146 388.00 | | 146 388.00 | 146 388.00 |
CO Grand total (0 to V) | 3 166 620.00 | 1 475 614.00 | 1 691 006.00 | 3 166 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 47 856.00 | | | 47 856.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 331 293.00 | | | 331 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 300.00 | | | 33 300.00 |
DL TOTAL (I) | 423 448.00 | | | 423 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 028.00 | | | 1 236 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 624.00 | | | 25 624.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 1 267 558.00 | | | 1 267 558.00 |
EE Grand total (I to V) | 1 691 006.00 | | | 1 691 006.00 |
EG Accrued income and payables due within one year | 1 267 558.00 | | | 1 267 558.00 |
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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 | 270 002.00 | | 270 002.00 | 270 002.00 |
FJ Net sales | 270 002.00 | | 270 002.00 | 270 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 467.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 291 498.00 | |
FW Other purchases and external expenses | | | 74 005.00 | |
FX Taxes, duties, and similar payments | | | 32 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 235.00 | |
GF Total Operating Expenses (II) | | | 220 239.00 | |
GG - OPERATING RESULT (I - II) | | | 71 259.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 30 074.00 | |
GU Total financial expenses (VI) | | | 30 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 467.00 | | | 21 467.00 |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HK Income tax | 6 067.00 | | | 6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 718.00 | | | 291 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 418.00 | | | 258 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 300.00 | | | 33 300.00 |
