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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 903 566.00 | 377 563.00 | 526 002.00 | 903 566.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 11 238.00 | 128.00 | 11 366.00 |
AT Other tangible assets | 31 659.00 | 25 543.00 | 6 116.00 | 31 659.00 |
BF Loans | 22 270.00 | | 22 270.00 | 22 270.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 050 079.00 | 414 344.00 | 635 734.00 | 1 050 079.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 16 674.00 | | 16 674.00 | 16 674.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 18 096.00 | | 18 096.00 | 18 096.00 |
CO Grand total (0 to V) | 1 068 174.00 | 414 344.00 | 653 830.00 | 1 068 174.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 529 939.00 | | | 529 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 618.00 | | | 18 618.00 |
DL TOTAL (I) | 587 057.00 | | | 587 057.00 |
DU Loans and Debts from Credit Institutions (3) | 22 321.00 | | | 22 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 936.00 | | | 39 936.00 |
DY Tax and social security liabilities | 4 144.00 | | | 4 144.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 66 772.00 | | | 66 772.00 |
EE Grand total (I to V) | 653 830.00 | | | 653 830.00 |
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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 | 110 102.00 | | 110 102.00 | 110 102.00 |
FJ Net sales | 110 102.00 | | 110 102.00 | 110 102.00 |
FR Total operating income (I) | | | 110 102.00 | |
FU Purchases of raw materials and other supplies | | | 4 533.00 | |
FW Other purchases and external expenses | | | 17 895.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 760.00 | |
GF Total Operating Expenses (II) | | | 89 353.00 | |
GG - OPERATING RESULT (I - II) | | | 20 749.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 786.00 | | | 10 786.00 |
HK Income tax | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 602.00 | | | 111 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 984.00 | | | 92 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 618.00 | | | 18 618.00 |
