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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 | 807 615.00 | 163 112.00 | 644 503.00 | 807 615.00 |
BJ TOTAL (I) | 887 615.00 | 163 112.00 | 724 503.00 | 887 615.00 |
BX Customers and related accounts | 8 640.00 | 7 200.00 | 1 440.00 | 8 640.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 48 970.00 | | 48 970.00 | 48 970.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 61 182.00 | 7 200.00 | 53 982.00 | 61 182.00 |
CO Grand total (0 to V) | 948 797.00 | 170 312.00 | 778 485.00 | 948 797.00 |
CR Shares due in more than one year | 8 640.00 | | | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 517.00 | 99 248.00 | | 128 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 098.00 | 29 269.00 | | 31 098.00 |
DL TOTAL (I) | 181 615.00 | 150 517.00 | | 181 615.00 |
DU Loans and Debts from Credit Institutions (3) | 118 256.00 | 177 619.00 | | 118 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 654.00 | 438 703.00 | | 440 654.00 |
DX Trade payables and related accounts | 1 618.00 | 1 923.00 | | 1 618.00 |
DY Tax and social security liabilities | 7 969.00 | 8 987.00 | | 7 969.00 |
EA Other liabilities | 28 373.00 | | | 28 373.00 |
EC TOTAL (IV) | 596 870.00 | 627 232.00 | | 596 870.00 |
EE Grand total (I to V) | 778 485.00 | 777 749.00 | | 778 485.00 |
EG Accrued income and payables due within one year | 98 949.00 | 70 352.00 | | 98 949.00 |
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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 | 111 028.00 | | 111 028.00 | 111 028.00 |
FJ Net sales | 111 028.00 | | 111 028.00 | 111 028.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 111 331.00 | |
FW Other purchases and external expenses | | | 5 192.00 | |
FX Taxes, duties, and similar payments | | | 15 665.00 | |
FY Salaries and Wages | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 086.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 58 551.00 | |
GG - OPERATING RESULT (I - II) | | | 52 781.00 | |
GR Interest and similar expenses | | | 9 590.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 093.00 | 11 383.00 | | 12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 331.00 | 111 563.00 | | 111 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 233.00 | 82 294.00 | | 80 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 098.00 | 29 269.00 | | 31 098.00 |
