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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 328 501.00 | 261 188.00 | 1 067 313.00 | 1 328 501.00 |
AR Technical installations, industrial equipment and tools | 5 142.00 | 5 142.00 | | 5 142.00 |
AT Other tangible assets | 17 707.00 | 14 555.00 | 3 151.00 | 17 707.00 |
BJ TOTAL (I) | 1 351 351.00 | 280 887.00 | 1 070 464.00 | 1 351 351.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 34 407.00 | | 34 407.00 | 34 407.00 |
CO Grand total (0 to V) | 1 385 759.00 | 280 887.00 | 1 104 872.00 | 1 385 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 389 539.00 | | | 389 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 945.00 | | | 56 945.00 |
DL TOTAL (I) | 447 584.00 | | | 447 584.00 |
DU Loans and Debts from Credit Institutions (3) | 481 476.00 | | | 481 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 697.00 | | | 158 697.00 |
DX Trade payables and related accounts | 4 516.00 | | | 4 516.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 10 596.00 | | | 10 596.00 |
EC TOTAL (IV) | 657 287.00 | | | 657 287.00 |
EE Grand total (I to V) | 1 104 872.00 | | | 1 104 872.00 |
EG Accrued income and payables due within one year | 267 316.00 | | | 267 316.00 |
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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 | 145 270.00 | | 145 270.00 | 145 270.00 |
FJ Net sales | 145 270.00 | | 145 270.00 | 145 270.00 |
FR Total operating income (I) | | | 145 270.00 | |
FW Other purchases and external expenses | | | 24 123.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 324.00 | |
GG - OPERATING RESULT (I - II) | | | 85 945.00 | |
GR Interest and similar expenses | | | 13 736.00 | |
GU Total financial expenses (VI) | | | 13 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 263.00 | | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 270.00 | | | 145 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 324.00 | | | 88 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 945.00 | | | 56 945.00 |
