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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 849.00 | | 173 849.00 | 173 849.00 |
AP Buildings | 536 435.00 | 107 287.00 | 429 148.00 | 536 435.00 |
AT Other tangible assets | 117 399.00 | 46 945.00 | 70 454.00 | 117 399.00 |
AV Fixed assets in progress | 249 016.00 | | 249 016.00 | 249 016.00 |
BJ TOTAL (I) | 1 076 699.00 | 154 231.00 | 922 467.00 | 1 076 699.00 |
BZ Other receivables | 96 397.00 | | 96 397.00 | 96 397.00 |
CF Cash and cash equivalents | 38 280.00 | | 38 280.00 | 38 280.00 |
CJ TOTAL (II) | 134 677.00 | | 134 677.00 | 134 677.00 |
CO Grand total (0 to V) | 1 211 375.00 | 154 231.00 | 1 057 144.00 | 1 211 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 18 904.00 | 3 955.00 | | 18 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | 14 949.00 | | 13 620.00 |
DL TOTAL (I) | 92 524.00 | 78 904.00 | | 92 524.00 |
DU Loans and Debts from Credit Institutions (3) | 837 918.00 | 693 539.00 | | 837 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 104 225.00 | 1 174.00 | | 104 225.00 |
DY Tax and social security liabilities | 2 403.00 | 3 964.00 | | 2 403.00 |
EA Other liabilities | 8 073.00 | 7 956.00 | | 8 073.00 |
EC TOTAL (IV) | 964 620.00 | 718 632.00 | | 964 620.00 |
EE Grand total (I to V) | 1 057 144.00 | 797 537.00 | | 1 057 144.00 |
EG Accrued income and payables due within one year | 163 953.00 | 75 354.00 | | 163 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 904.00 | | | 78 904.00 |
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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 | | | 90 988.00 | |
FJ Net sales | | | 90 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 989.00 | |
FW Other purchases and external expenses | | | 6 581.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 400.00 | |
GG - OPERATING RESULT (I - II) | | | 35 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 20 303.00 | |
GU Total financial expenses (VI) | | | 20 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 403.00 | 2 638.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 726.00 | 89 839.00 | | 91 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 106.00 | 74 890.00 | | 78 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 620.00 | 14 949.00 | | 13 620.00 |
