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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 460.00 | | 218 460.00 | 218 460.00 |
AP Buildings | 594 559.00 | 158 183.00 | 436 376.00 | 594 559.00 |
BJ TOTAL (I) | 813 019.00 | 158 183.00 | 654 836.00 | 813 019.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 10 256.00 | | 10 256.00 | 10 256.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 19 701.00 | | 19 701.00 | 19 701.00 |
CO Grand total (0 to V) | 832 720.00 | 158 183.00 | 674 537.00 | 832 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 700.00 | 98 900.00 | | 133 700.00 |
DH Retained earnings | 4.00 | 62.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 602.00 | 42 395.00 | | 46 602.00 |
DL TOTAL (I) | 182 506.00 | 143 557.00 | | 182 506.00 |
DU Loans and Debts from Credit Institutions (3) | 205 761.00 | 296 047.00 | | 205 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 465.00 | 283 361.00 | | 288 465.00 |
DX Trade payables and related accounts | 2 061.00 | 4 158.00 | | 2 061.00 |
DY Tax and social security liabilities | 4 649.00 | 3 684.00 | | 4 649.00 |
EC TOTAL (IV) | 683 442.00 | 587 250.00 | | 683 442.00 |
EE Grand total (I to V) | 500 936.00 | 730 807.00 | | 500 936.00 |
EG Accrued income and payables due within one year | 500 936.00 | 587 249.00 | | 500 936.00 |
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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 | 103 216.00 | | 103 216.00 | 103 216.00 |
FJ Net sales | 103 216.00 | | 103 216.00 | 103 216.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 218.00 | |
FW Other purchases and external expenses | | | 9 821.00 | |
FX Taxes, duties, and similar payments | | | 12 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 517.00 | |
GG - OPERATING RESULT (I - II) | | | 55 701.00 | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 904.00 | 7 652.00 | | 8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 218.00 | 100 561.00 | | 103 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 616.00 | 58 166.00 | | 56 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 602.00 | 42 395.00 | | 46 602.00 |
