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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 520.00 | 13 477.00 | 88 043.00 | 101 520.00 |
AP Buildings | 869 732.00 | 698 092.00 | 171 639.00 | 869 732.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 972 015.00 | 712 333.00 | 259 682.00 | 972 015.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 118 553.00 | | 118 553.00 | 118 553.00 |
CF Cash and cash equivalents | 2 591.00 | | 2 591.00 | 2 591.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 123 731.00 | | 123 731.00 | 123 731.00 |
CO Grand total (0 to V) | 1 095 747.00 | 712 333.00 | 383 414.00 | 1 095 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 333.00 | | | 70 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 157.00 | | | 36 157.00 |
DL TOTAL (I) | 150 490.00 | | | 150 490.00 |
DU Loans and Debts from Credit Institutions (3) | 213 885.00 | | | 213 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 501.00 | | | 10 501.00 |
DX Trade payables and related accounts | 7 390.00 | | | 7 390.00 |
DY Tax and social security liabilities | 953.00 | | | 953.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 232 923.00 | | | 232 923.00 |
EE Grand total (I to V) | 383 414.00 | | | 383 414.00 |
EG Accrued income and payables due within one year | 102 105.00 | | | 102 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 108.00 | | | 7 108.00 |
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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 | 105 206.00 | | 105 206.00 | 105 206.00 |
FJ Net sales | 105 206.00 | | 105 206.00 | 105 206.00 |
FR Total operating income (I) | | | 105 207.00 | |
FW Other purchases and external expenses | | | 13 209.00 | |
FX Taxes, duties, and similar payments | | | 8 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 979.00 | |
GG - OPERATING RESULT (I - II) | | | 45 227.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 179.00 | | | 7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 140.00 | | | 107 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 983.00 | | | 70 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 157.00 | | | 36 157.00 |
