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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 525.00 | | 104 525.00 | 104 525.00 |
AP Buildings | 411 039.00 | 134 163.00 | 276 875.00 | 411 039.00 |
BJ TOTAL (I) | 972 434.00 | 134 163.00 | 838 271.00 | 972 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 599.00 | | 19 599.00 | 19 599.00 |
CF Cash and cash equivalents | 63 508.00 | | 63 508.00 | 63 508.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 86 176.00 | | 86 176.00 | 86 176.00 |
CO Grand total (0 to V) | 1 058 611.00 | 134 163.00 | 924 447.00 | 1 058 611.00 |
CU Other investments | 456 870.00 | | 456 870.00 | 456 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 453 116.00 | 468 272.00 | | 453 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 104.00 | 4 843.00 | | 29 104.00 |
DL TOTAL (I) | 490 690.00 | 481 586.00 | | 490 690.00 |
DU Loans and Debts from Credit Institutions (3) | 322 845.00 | 357 220.00 | | 322 845.00 |
DX Trade payables and related accounts | 29 296.00 | 29 792.00 | | 29 296.00 |
DY Tax and social security liabilities | 20 415.00 | 20 419.00 | | 20 415.00 |
EA Other liabilities | 61 200.00 | 61 200.00 | | 61 200.00 |
EC TOTAL (IV) | 433 757.00 | 468 632.00 | | 433 757.00 |
EE Grand total (I to V) | 924 447.00 | 950 218.00 | | 924 447.00 |
EG Accrued income and payables due within one year | 146 870.00 | 146 411.00 | | 146 870.00 |
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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
FJ Net sales | 217 000.00 | | 217 000.00 | 217 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 001.00 | |
FW Other purchases and external expenses | | | 26 668.00 | |
FX Taxes, duties, and similar payments | | | 20 847.00 | |
FY Salaries and Wages | | | 103 203.00 | |
FZ Social Security Contributions | | | 85 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 551.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 625.00 | |
GG - OPERATING RESULT (I - II) | | | -39 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GP Total financial income (V) | | | 69 860.00 | |
GR Interest and similar expenses | | | 10 142.00 | |
GU Total financial expenses (VI) | | | 10 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 698.00 | | |
HD Total exceptional income (VII) | | 4 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 698.00 | | |
HK Income tax | -9 011.00 | -2 143.00 | | -9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 861.00 | 242 430.00 | | 286 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 757.00 | 237 587.00 | | 257 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 104.00 | 4 843.00 | | 29 104.00 |
