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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 840.00 | 12 547.00 | 18 294.00 | 30 840.00 |
AP Buildings | 1 266 325.00 | 1 113 856.00 | 152 468.00 | 1 266 325.00 |
AT Other tangible assets | 75 921.00 | 75 921.00 | | 75 921.00 |
BJ TOTAL (I) | 1 373 086.00 | 1 202 324.00 | 170 762.00 | 1 373 086.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 319 166.00 | | 319 166.00 | 319 166.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 535 544.00 | | 535 544.00 | 535 544.00 |
CO Grand total (0 to V) | 1 908 630.00 | 1 202 324.00 | 706 306.00 | 1 908 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 376.00 | 6 741.00 | | 2 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 795.00 | 58 135.00 | | 61 795.00 |
DL TOTAL (I) | 206 094.00 | 206 799.00 | | 206 094.00 |
DU Loans and Debts from Credit Institutions (3) | 410 638.00 | 414 886.00 | | 410 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 640.00 | 22 608.00 | | 46 640.00 |
DX Trade payables and related accounts | 2 450.00 | 9.00 | | 2 450.00 |
DY Tax and social security liabilities | 40 483.00 | 22 170.00 | | 40 483.00 |
EC TOTAL (IV) | 500 212.00 | 459 673.00 | | 500 212.00 |
EE Grand total (I to V) | 706 306.00 | 666 472.00 | | 706 306.00 |
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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 | 127 757.00 | | 127 757.00 | 127 757.00 |
FJ Net sales | 127 757.00 | | 127 757.00 | 127 757.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 757.00 | |
FW Other purchases and external expenses | | | 4 191.00 | |
FX Taxes, duties, and similar payments | | | 20 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 103.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 42 705.00 | |
GG - OPERATING RESULT (I - II) | | | 85 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 319.00 | |
GP Total financial income (V) | | | 8 319.00 | |
GR Interest and similar expenses | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 032.00 | 22 608.00 | | 24 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 077.00 | 137 820.00 | | 136 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 282.00 | 79 685.00 | | 74 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 795.00 | 58 135.00 | | 61 795.00 |
