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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 1 584 000.00 | 251 900.00 | 1 332 100.00 | 1 584 000.00 |
AT Other tangible assets | 81 667.00 | 43 372.00 | 38 294.00 | 81 667.00 |
BJ TOTAL (I) | 1 841 667.00 | 295 272.00 | 1 546 394.00 | 1 841 667.00 |
BN Goods in progress | 129 382.00 | | 129 382.00 | 129 382.00 |
BZ Other receivables | 41 030.00 | | 41 030.00 | 41 030.00 |
CF Cash and cash equivalents | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 181 965.00 | | 181 965.00 | 181 965.00 |
CO Grand total (0 to V) | 2 023 632.00 | 295 272.00 | 1 728 360.00 | 2 023 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | 1 749.00 | -43 039.00 | | 1 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | -35 212.00 | | 13 046.00 |
DL TOTAL (I) | 165 794.00 | 72 749.00 | | 165 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 778.00 | 1 421 369.00 | | 1 288 778.00 |
DX Trade payables and related accounts | 96 200.00 | 5 842.00 | | 96 200.00 |
DY Tax and social security liabilities | 46 564.00 | 51 760.00 | | 46 564.00 |
DZ Fixed asset liabilities and related accounts | 23 940.00 | | | 23 940.00 |
EA Other liabilities | 107 083.00 | 120 089.00 | | 107 083.00 |
EC TOTAL (IV) | 1 562 565.00 | 1 599 060.00 | | 1 562 565.00 |
EE Grand total (I to V) | 1 728 360.00 | 1 671 809.00 | | 1 728 360.00 |
EG Accrued income and payables due within one year | 1 562 565.00 | 1 599 060.00 | | 1 562 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 375.00 | | 478.00 |
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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 | 381 030.00 | | 381 030.00 | 381 030.00 |
FJ Net sales | 381 030.00 | | 381 030.00 | 381 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 381 121.00 | |
FW Other purchases and external expenses | | | 104 289.00 | |
FX Taxes, duties, and similar payments | | | 55 167.00 | |
FY Salaries and Wages | | | 55 398.00 | |
FZ Social Security Contributions | | | 21 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 136.00 | |
GG - OPERATING RESULT (I - II) | | | 39 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 940.00 | |
GU Total financial expenses (VI) | | | 26 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 581.00 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 3 073.00 | | |
HH Total exceptional expenses (VIII) | | 3 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 121.00 | 114 592.00 | | 381 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 076.00 | 149 804.00 | | 368 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 046.00 | -35 212.00 | | 13 046.00 |
