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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 558 371.00 | | 558 371.00 | 558 371.00 |
AP Buildings | 795 000.00 | 123 887.00 | 671 112.00 | 795 000.00 |
AT Other tangible assets | 202 940.00 | 6 764.00 | 196 175.00 | 202 940.00 |
AV Fixed assets in progress | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 1 656 811.00 | 130 652.00 | 1 526 159.00 | 1 656 811.00 |
BX Customers and related accounts | 54 845.00 | | 54 845.00 | 54 845.00 |
BZ Other receivables | 38 527.00 | | 38 527.00 | 38 527.00 |
CJ TOTAL (II) | 93 373.00 | | 93 373.00 | 93 373.00 |
CO Grand total (0 to V) | 1 750 184.00 | 130 652.00 | 1 619 532.00 | 1 750 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 280 900.00 | | | 280 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 758.00 | | | 46 758.00 |
DL TOTAL (I) | 377 158.00 | | | 377 158.00 |
DU Loans and Debts from Credit Institutions (3) | 894 494.00 | | | 894 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 336.00 | | | 150 336.00 |
DX Trade payables and related accounts | 185 737.00 | | | 185 737.00 |
DY Tax and social security liabilities | 9 805.00 | | | 9 805.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 242 374.00 | | | 1 242 374.00 |
EE Grand total (I to V) | 1 619 532.00 | | | 1 619 532.00 |
EG Accrued income and payables due within one year | 470 837.00 | | | 470 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | | | 2 186.00 |
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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 | 144 515.00 | | 144 515.00 | 144 515.00 |
FJ Net sales | 144 515.00 | | 144 515.00 | 144 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 516.00 | |
FW Other purchases and external expenses | | | 7 641.00 | |
FX Taxes, duties, and similar payments | | | 12 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 580.00 | |
GG - OPERATING RESULT (I - II) | | | 72 936.00 | |
GR Interest and similar expenses | | | 14 877.00 | |
GU Total financial expenses (VI) | | | 14 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 301.00 | | | 11 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 516.00 | | | 144 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 758.00 | | | 97 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 758.00 | | | 46 758.00 |
