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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 250 231.00 | 10 377.00 | 239 854.00 | 250 231.00 |
AT Other tangible assets | 88 707.00 | 13 842.00 | 74 865.00 | 88 707.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 402 938.00 | 24 219.00 | 378 719.00 | 402 938.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 9 444.00 | | 9 444.00 | 9 444.00 |
CO Grand total (0 to V) | 412 382.00 | 24 219.00 | 388 163.00 | 412 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 929.00 | | | 24 929.00 |
DH Retained earnings | | 23 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | 1 249.00 | | 5 113.00 |
DL TOTAL (I) | 31 142.00 | 26 029.00 | | 31 142.00 |
DU Loans and Debts from Credit Institutions (3) | 338 632.00 | 337 118.00 | | 338 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | 6 157.00 | | 6 202.00 |
DX Trade payables and related accounts | 1 440.00 | 418.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 086.00 | 220.00 | | 1 086.00 |
EA Other liabilities | 9 661.00 | 69.00 | | 9 661.00 |
EB Prepaid income (2) | | 1 190.00 | | |
EC TOTAL (IV) | 357 021.00 | 345 172.00 | | 357 021.00 |
EE Grand total (I to V) | 388 163.00 | 371 200.00 | | 388 163.00 |
EI Including equity loans | 6 202.00 | | | 6 202.00 |
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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 | 54 008.00 | | 54 008.00 | 54 008.00 |
FJ Net sales | 54 008.00 | | 54 008.00 | 54 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 009.00 | |
FW Other purchases and external expenses | | | 27 416.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 43 622.00 | |
GG - OPERATING RESULT (I - II) | | | 10 387.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 902.00 | 220.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 009.00 | 31 554.00 | | 54 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 895.00 | 30 308.00 | | 48 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113.00 | 1 249.00 | | 5 113.00 |
