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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 903 566.00 | 412 630.00 | 490 936.00 | 903 566.00 |
AR Technical installations, industrial equipment and tools | 11 625.00 | 11 399.00 | 226.00 | 11 625.00 |
AT Other tangible assets | 30 284.00 | 25 026.00 | 5 258.00 | 30 284.00 |
BF Loans | 18 270.00 | | 18 270.00 | 18 270.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 044 961.00 | 449 055.00 | 595 906.00 | 1 044 961.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 16 036.00 | | 16 036.00 | 16 036.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 23 704.00 | | 23 704.00 | 23 704.00 |
CO Grand total (0 to V) | 1 068 665.00 | 449 055.00 | 619 610.00 | 1 068 665.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 348 557.00 | | | 348 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 199.00 | | | 9 199.00 |
DL TOTAL (I) | 396 256.00 | | | 396 256.00 |
DU Loans and Debts from Credit Institutions (3) | 14 296.00 | | | 14 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 297.00 | | | 198 297.00 |
DX Trade payables and related accounts | 6 449.00 | | | 6 449.00 |
DY Tax and social security liabilities | 3 578.00 | | | 3 578.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 223 354.00 | | | 223 354.00 |
EE Grand total (I to V) | 619 610.00 | | | 619 610.00 |
EG Accrued income and payables due within one year | 64 530.00 | | | 64 530.00 |
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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 | 115 133.00 | | 115 133.00 | 115 133.00 |
FJ Net sales | 115 133.00 | | 115 133.00 | 115 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 198.00 | |
FR Total operating income (I) | | | 125 332.00 | |
FU Purchases of raw materials and other supplies | | | 10 914.00 | |
FW Other purchases and external expenses | | | 32 877.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 10 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 840.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 114 267.00 | |
GG - OPERATING RESULT (I - II) | | | 11 064.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 198.00 | | | 10 198.00 |
A2 TOTAL ASSETS | 10 491.00 | | | 10 491.00 |
HK Income tax | 1 623.00 | | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 332.00 | | | 125 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 133.00 | | | 116 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 199.00 | | | 9 199.00 |
