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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 169 650.00 | 25 447.00 | 144 202.00 | 169 650.00 |
AT Other tangible assets | 282 757.00 | 43 528.00 | 239 229.00 | 282 757.00 |
BJ TOTAL (I) | 575 191.00 | 95 225.00 | 479 965.00 | 575 191.00 |
BZ Other receivables | 284 825.00 | 52 604.00 | 232 221.00 | 284 825.00 |
CF Cash and cash equivalents | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 301 125.00 | 52 604.00 | 248 521.00 | 301 125.00 |
CO Grand total (0 to V) | 876 317.00 | 147 829.00 | 728 487.00 | 876 317.00 |
CU Other investments | 103 934.00 | 26 250.00 | 77 684.00 | 103 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 510.00 | | | 2 510.00 |
DH Retained earnings | -179 893.00 | | | -179 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 618.00 | | | 42 618.00 |
DL TOTAL (I) | 165 234.00 | | | 165 234.00 |
DU Loans and Debts from Credit Institutions (3) | 320 229.00 | | | 320 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 680.00 | | | 126 680.00 |
DX Trade payables and related accounts | 5 537.00 | | | 5 537.00 |
DY Tax and social security liabilities | 110 207.00 | | | 110 207.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 563 252.00 | | | 563 252.00 |
EE Grand total (I to V) | 728 487.00 | | | 728 487.00 |
EG Accrued income and payables due within one year | 243 022.00 | | | 243 022.00 |
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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 | 202 278.00 | | 202 278.00 | 202 278.00 |
FJ Net sales | 202 278.00 | | 202 278.00 | 202 278.00 |
FR Total operating income (I) | | | 202 278.00 | |
FW Other purchases and external expenses | | | 43 284.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 28 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 206.00 | |
GF Total Operating Expenses (II) | | | 148 999.00 | |
GG - OPERATING RESULT (I - II) | | | 53 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 22 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 348.00 | | | 28 348.00 |
HA Exceptional income from management transactions | 38 215.00 | | | 38 215.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 51 215.00 | | | 51 215.00 |
HE Exceptional expenses on management operations | 3 932.00 | | | 3 932.00 |
HF Exceptional expenses on capital transactions | 7 469.00 | | | 7 469.00 |
HG Exceptional depreciation and provisions | 24 850.00 | | | 24 850.00 |
HH Total exceptional expenses (VIII) | 36 252.00 | | | 36 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 962.00 | | | 14 962.00 |
HK Income tax | 2 716.00 | | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 494.00 | | | 253 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 875.00 | | | 210 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 618.00 | | | 42 618.00 |
