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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 660.00 | | 8 660.00 | 8 660.00 |
AP Buildings | 391 341.00 | 95 451.00 | 295 889.00 | 391 341.00 |
AT Other tangible assets | 7 569.00 | 7 569.00 | | 7 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 407 585.00 | 103 021.00 | 304 564.00 | 407 585.00 |
BX Customers and related accounts | 27 993.00 | | 27 993.00 | 27 993.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 471.00 | | 8 471.00 | 8 471.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 37 277.00 | | 37 277.00 | 37 277.00 |
CO Grand total (0 to V) | 444 862.00 | 103 021.00 | 341 841.00 | 444 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 72 429.00 | 58 862.00 | | 72 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 301.00 | 53 567.00 | | 55 301.00 |
DL TOTAL (I) | 169 655.00 | 154 354.00 | | 169 655.00 |
DU Loans and Debts from Credit Institutions (3) | 162 153.00 | 207 506.00 | | 162 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 565.00 | | 726.00 |
DX Trade payables and related accounts | 970.00 | | | 970.00 |
DY Tax and social security liabilities | 8 335.00 | 8 394.00 | | 8 335.00 |
EC TOTAL (IV) | 172 185.00 | 216 465.00 | | 172 185.00 |
EE Grand total (I to V) | 341 841.00 | 370 819.00 | | 341 841.00 |
EG Accrued income and payables due within one year | 172 185.00 | 54 673.00 | | 172 185.00 |
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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 | 119 407.00 | | 119 407.00 | 119 407.00 |
FJ Net sales | 119 407.00 | | 119 407.00 | 119 407.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 409.00 | |
FW Other purchases and external expenses | | | 3 267.00 | |
FX Taxes, duties, and similar payments | | | 16 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 465.00 | |
GG - OPERATING RESULT (I - II) | | | 82 943.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 507.00 | 20 831.00 | | 21 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 416.00 | 118 278.00 | | 119 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 115.00 | 64 711.00 | | 64 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 301.00 | 53 567.00 | | 55 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 27 993.00 | 27 993.00 | | 27 993.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 162 154.00 | 162 154.00 | | 162 154.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 806.00 | 28 806.00 | | 28 806.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 186.00 | 172 186.00 | | 172 186.00 |
