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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 650.00 | 18 883.00 | 203 768.00 | 222 650.00 |
AP Buildings | 685 536.00 | 203 388.00 | 482 148.00 | 685 536.00 |
AT Other tangible assets | 76 535.00 | 30 118.00 | 46 417.00 | 76 535.00 |
BJ TOTAL (I) | 984 722.00 | 252 389.00 | 732 333.00 | 984 722.00 |
BX Customers and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 168 623.00 | | 168 623.00 | 168 623.00 |
CJ TOTAL (II) | 174 478.00 | | 174 478.00 | 174 478.00 |
CO Grand total (0 to V) | 1 159 200.00 | 252 389.00 | 906 811.00 | 1 159 200.00 |
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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 |
DG Other reserves | 132 354.00 | | | 132 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 989.00 | | | 50 989.00 |
DL TOTAL (I) | 184 343.00 | | | 184 343.00 |
DU Loans and Debts from Credit Institutions (3) | 502 237.00 | | | 502 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 378.00 | | | 209 378.00 |
DX Trade payables and related accounts | 9 906.00 | | | 9 906.00 |
DY Tax and social security liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 722 468.00 | | | 722 468.00 |
EE Grand total (I to V) | 906 811.00 | | | 906 811.00 |
EG Accrued income and payables due within one year | 280 666.00 | | | 280 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 863.00 | | 26 863.00 | 26 863.00 |
FG Production sold - services | 102 231.00 | | 102 231.00 | 102 231.00 |
FJ Net sales | 129 094.00 | | 129 094.00 | 129 094.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 096.00 | |
FW Other purchases and external expenses | | | 8 822.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 005.00 | |
GG - OPERATING RESULT (I - II) | | | 78 091.00 | |
GR Interest and similar expenses | | | 14 156.00 | |
GU Total financial expenses (VI) | | | 14 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 946.00 | | | 12 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 096.00 | | | 129 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 107.00 | | | 78 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 989.00 | | | 50 989.00 |
