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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
AP Buildings | 135 000.00 | 50 020.00 | 84 980.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 489.00 | 312.00 | 2 177.00 | 2 489.00 |
BJ TOTAL (I) | 373 872.00 | 60 332.00 | 313 540.00 | 373 872.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 862.00 | | 63 862.00 | 63 862.00 |
CJ TOTAL (II) | 63 862.00 | | 63 862.00 | 63 862.00 |
CO Grand total (0 to V) | 437 734.00 | 60 332.00 | 377 402.00 | 437 734.00 |
CS Evaluated investments - equity method | 191 383.00 | | 191 383.00 | 191 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -75 407.00 | -86 539.00 | | -75 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 194.00 | 11 131.00 | | 16 194.00 |
DL TOTAL (I) | 290 786.00 | 274 593.00 | | 290 786.00 |
DU Loans and Debts from Credit Institutions (3) | 80 165.00 | 98 450.00 | | 80 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 4 340.00 | | 4 340.00 |
DX Trade payables and related accounts | 1 820.00 | 1 996.00 | | 1 820.00 |
DY Tax and social security liabilities | 291.00 | 120.00 | | 291.00 |
EC TOTAL (IV) | 86 616.00 | 104 906.00 | | 86 616.00 |
EE Grand total (I to V) | 377 402.00 | 379 499.00 | | 377 402.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 25 457.00 | |
FJ Net sales | | | 25 457.00 | |
FR Total operating income (I) | | | 25 457.00 | |
FW Other purchases and external expenses | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 10 584.00 | |
GG - OPERATING RESULT (I - II) | | | 14 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 633.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 283.00 | 29 897.00 | | 29 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 090.00 | 18 766.00 | | 13 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 194.00 | 11 131.00 | | 16 194.00 |
