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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 349.00 | | 384 349.00 | 384 349.00 |
AP Buildings | 1 979 653.00 | 866 172.00 | 1 113 481.00 | 1 979 653.00 |
AT Other tangible assets | 249 315.00 | 79 110.00 | 170 205.00 | 249 315.00 |
BJ TOTAL (I) | 2 613 317.00 | 945 282.00 | 1 668 035.00 | 2 613 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 902.00 | | 182 902.00 | 182 902.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 184 303.00 | | 184 303.00 | 184 303.00 |
CO Grand total (0 to V) | 2 797 620.00 | 945 282.00 | 1 852 338.00 | 2 797 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 213.00 | | 50 000.00 |
DG Other reserves | 2 925.00 | | | 2 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 624.00 | 52 712.00 | | 39 624.00 |
DL TOTAL (I) | 592 549.00 | 552 925.00 | | 592 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 693.00 | 1 463 775.00 | | 1 209 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 950.00 | 16 490.00 | | 31 950.00 |
DX Trade payables and related accounts | 1 300.00 | 7 200.00 | | 1 300.00 |
DY Tax and social security liabilities | 3 719.00 | 39 547.00 | | 3 719.00 |
EA Other liabilities | 13 126.00 | | | 13 126.00 |
EC TOTAL (IV) | 1 259 789.00 | 1 527 012.00 | | 1 259 789.00 |
EE Grand total (I to V) | 1 852 338.00 | 2 079 937.00 | | 1 852 338.00 |
EG Accrued income and payables due within one year | 269 389.00 | 262 861.00 | | 269 389.00 |
EI Including equity loans | 31 950.00 | | | 31 950.00 |
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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 | 300 287.00 | | 300 287.00 | 300 287.00 |
FJ Net sales | 300 287.00 | | 300 287.00 | 300 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 290.00 | |
FW Other purchases and external expenses | | | 13 233.00 | |
FX Taxes, duties, and similar payments | | | 35 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 838.00 | |
GG - OPERATING RESULT (I - II) | | | 102 452.00 | |
GR Interest and similar expenses | | | 47 418.00 | |
GU Total financial expenses (VI) | | | 47 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 410.00 | 8 173.00 | | 15 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 290.00 | 265 615.00 | | 300 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 665.00 | 212 903.00 | | 260 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 624.00 | 52 712.00 | | 39 624.00 |
