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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 000.00 | | 348 000.00 | 348 000.00 |
AP Buildings | 1 882 000.00 | 75 116.00 | 1 806 884.00 | 1 882 000.00 |
AT Other tangible assets | 665 852.00 | 21 725.00 | 644 127.00 | 665 852.00 |
BJ TOTAL (I) | 2 895 852.00 | 96 841.00 | 2 799 011.00 | 2 895 852.00 |
BX Customers and related accounts | 10 782.00 | | 10 782.00 | 10 782.00 |
BZ Other receivables | 60 496.00 | | 60 496.00 | 60 496.00 |
CF Cash and cash equivalents | 49 468.00 | | 49 468.00 | 49 468.00 |
CJ TOTAL (II) | 120 746.00 | | 120 746.00 | 120 746.00 |
CO Grand total (0 to V) | 3 016 598.00 | 96 841.00 | 2 919 757.00 | 3 016 598.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 310.00 | | | 27 310.00 |
DL TOTAL (I) | 37 310.00 | | | 37 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 746.00 | | | 2 271 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 657.00 | | | 574 657.00 |
DX Trade payables and related accounts | 29 211.00 | | | 29 211.00 |
DY Tax and social security liabilities | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 2 882 446.00 | | | 2 882 446.00 |
EE Grand total (I to V) | 2 919 757.00 | | | 2 919 757.00 |
EG Accrued income and payables due within one year | 874 127.00 | | | 874 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 564.00 | | | 50 564.00 |
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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 | | | 257 581.00 | |
FJ Net sales | | | 257 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 806.00 | |
FR Total operating income (I) | | | 285 386.00 | |
FW Other purchases and external expenses | | | 93 840.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 26 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 989.00 | |
GG - OPERATING RESULT (I - II) | | | 68 397.00 | |
GU Total financial expenses (VI) | | | 36 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 386.00 | | | 285 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 076.00 | | | 258 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 310.00 | | | 27 310.00 |
