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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 083.00 | | 39 083.00 | 39 083.00 |
AP Buildings | 351 744.00 | 9 669.00 | 342 075.00 | 351 744.00 |
AT Other tangible assets | 20 279.00 | 2 940.00 | 17 338.00 | 20 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 416 220.00 | 12 609.00 | 403 611.00 | 416 220.00 |
BX Customers and related accounts | 4 799.00 | | 4 799.00 | 4 799.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 40 180.00 | | 40 180.00 | 40 180.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 48 717.00 | | 48 717.00 | 48 717.00 |
CO Grand total (0 to V) | 464 938.00 | 12 609.00 | 452 328.00 | 464 938.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 2 743.00 | | | 2 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164.00 | 12 743.00 | | 5 164.00 |
DL TOTAL (I) | 49 667.00 | 54 503.00 | | 49 667.00 |
DU Loans and Debts from Credit Institutions (3) | 396 432.00 | 92 543.00 | | 396 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 2 486.00 | | 19.00 |
DX Trade payables and related accounts | 1 537.00 | 2 958.00 | | 1 537.00 |
DY Tax and social security liabilities | 4 673.00 | 3 220.00 | | 4 673.00 |
EC TOTAL (IV) | 402 662.00 | 101 207.00 | | 402 662.00 |
EE Grand total (I to V) | 452 328.00 | 155 710.00 | | 452 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 107.00 | |
FJ Net sales | | | 56 107.00 | |
FN Capitalized production | | | 2 407.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 522.00 | |
FW Other purchases and external expenses | | | 15 737.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 17 325.00 | |
FZ Social Security Contributions | | | 5 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 50 122.00 | |
GG - OPERATING RESULT (I - II) | | | 8 400.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 760.00 | | |
HD Total exceptional income (VII) | | 35 760.00 | | |
HF Exceptional expenses on capital transactions | | 35 760.00 | | |
HH Total exceptional expenses (VIII) | | 35 760.00 | | |
HK Income tax | 911.00 | 2 249.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 570.00 | 78 423.00 | | 58 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 406.00 | 65 680.00 | | 53 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 164.00 | 12 743.00 | | 5 164.00 |
