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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 660.00 | | 8 660.00 | 8 660.00 |
AP Buildings | 391 341.00 | 62 187.00 | 329 153.00 | 391 341.00 |
AT Other tangible assets | 7 569.00 | 7 569.00 | | 7 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 407 585.00 | 69 756.00 | 337 828.00 | 407 585.00 |
BX Customers and related accounts | 31 470.00 | | 31 470.00 | 31 470.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 7 153.00 | | 7 153.00 | 7 153.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 42 244.00 | | 42 244.00 | 42 244.00 |
CO Grand total (0 to V) | 449 830.00 | 69 756.00 | 380 073.00 | 449 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 26 655.00 | | | 26 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 207.00 | | | 52 207.00 |
DL TOTAL (I) | 120 786.00 | | | 120 786.00 |
DU Loans and Debts from Credit Institutions (3) | 251 423.00 | | | 251 423.00 |
DY Tax and social security liabilities | 7 863.00 | | | 7 863.00 |
EC TOTAL (IV) | 259 286.00 | | | 259 286.00 |
EE Grand total (I to V) | 380 073.00 | | | 380 073.00 |
EG Accrued income and payables due within one year | 259 286.00 | | | 259 286.00 |
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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 | 117 281.00 | | 117 281.00 | 117 281.00 |
FJ Net sales | 117 281.00 | | 117 281.00 | 117 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 282.00 | |
FW Other purchases and external expenses | | | 3 384.00 | |
FX Taxes, duties, and similar payments | | | 15 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 998.00 | |
GG - OPERATING RESULT (I - II) | | | 81 284.00 | |
GR Interest and similar expenses | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 303.00 | | | 20 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 282.00 | | | 117 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 075.00 | | | 65 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 207.00 | | | 52 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 471.00 | | | 31 471.00 |
VC Group and associates | 2 858.00 | | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 251 424.00 | 251 424.00 | | 251 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 092.00 | 35 092.00 | | 35 092.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 287.00 | 259 287.00 | | 259 287.00 |
