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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 160.00 | | 94 160.00 | 94 160.00 |
AP Buildings | 625 902.00 | 356 984.00 | 268 918.00 | 625 902.00 |
BJ TOTAL (I) | 720 062.00 | 356 984.00 | 363 078.00 | 720 062.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 22 013.00 | | 22 013.00 | 22 013.00 |
CJ TOTAL (II) | 33 351.00 | | 33 351.00 | 33 351.00 |
CO Grand total (0 to V) | 753 413.00 | 356 984.00 | 396 429.00 | 753 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 752.00 | 696.00 | | 29 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 302.00 | 29 056.00 | | 29 302.00 |
DL TOTAL (I) | 61 254.00 | 31 952.00 | | 61 254.00 |
DU Loans and Debts from Credit Institutions (3) | 233 574.00 | 265 770.00 | | 233 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 307.00 | 89 706.00 | | 96 307.00 |
DX Trade payables and related accounts | 2 496.00 | 4 039.00 | | 2 496.00 |
DY Tax and social security liabilities | 1 243.00 | 6 327.00 | | 1 243.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 335 175.00 | 365 842.00 | | 335 175.00 |
EE Grand total (I to V) | 396 429.00 | 397 794.00 | | 396 429.00 |
EG Accrued income and payables due within one year | 156 666.00 | 159 372.00 | | 156 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 65.00 | | 61.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 797.00 | |
FW Other purchases and external expenses | | | 10 183.00 | |
FX Taxes, duties, and similar payments | | | 17 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 316.00 | |
GF Total Operating Expenses (II) | | | 51 122.00 | |
GG - OPERATING RESULT (I - II) | | | 43 675.00 | |
GR Interest and similar expenses | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 797.00 | 23 114.00 | | 22 797.00 |
HK Income tax | 5 171.00 | 5 127.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 797.00 | 95 115.00 | | 94 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 495.00 | 66 059.00 | | 65 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 302.00 | 29 056.00 | | 29 302.00 |
