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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 349.00 | | 384 349.00 | 384 349.00 |
AP Buildings | 1 979 653.00 | 734 101.00 | 1 245 552.00 | 1 979 653.00 |
AT Other tangible assets | 249 315.00 | 62 477.00 | 186 838.00 | 249 315.00 |
BJ TOTAL (I) | 2 613 317.00 | 796 578.00 | 1 816 739.00 | 2 613 317.00 |
BX Customers and related accounts | 83 636.00 | | 83 636.00 | 83 636.00 |
BZ Other receivables | 176 107.00 | | 176 107.00 | 176 107.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 263 198.00 | | 263 198.00 | 263 198.00 |
CO Grand total (0 to V) | 2 876 515.00 | 796 578.00 | 2 079 937.00 | 2 876 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 426 552.00 | | 500 000.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | | -422 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 712.00 | 12 086.00 | | 52 712.00 |
DL TOTAL (I) | 552 925.00 | 16 514.00 | | 552 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 775.00 | 1 673 307.00 | | 1 463 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 490.00 | 435 262.00 | | 16 490.00 |
DX Trade payables and related accounts | 7 200.00 | 8 718.00 | | 7 200.00 |
DY Tax and social security liabilities | 39 547.00 | 54 388.00 | | 39 547.00 |
EC TOTAL (IV) | 1 527 012.00 | 2 171 675.00 | | 1 527 012.00 |
EE Grand total (I to V) | 2 079 937.00 | 2 188 190.00 | | 2 079 937.00 |
EG Accrued income and payables due within one year | 262 861.00 | 715 518.00 | | 262 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 31 298.00 | | 16.00 |
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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 | 260 728.00 | | 260 728.00 | 260 728.00 |
FJ Net sales | 260 728.00 | | 260 728.00 | 260 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FR Total operating income (I) | | | 265 615.00 | |
FW Other purchases and external expenses | | | 7 188.00 | |
FX Taxes, duties, and similar payments | | | 26 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 447.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 144 789.00 | |
GG - OPERATING RESULT (I - II) | | | 120 826.00 | |
GR Interest and similar expenses | | | 59 941.00 | |
GU Total financial expenses (VI) | | | 59 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 173.00 | 6 044.00 | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 615.00 | 237 329.00 | | 265 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 903.00 | 225 243.00 | | 212 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 712.00 | 12 087.00 | | 52 712.00 |
