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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 197.00 | 68 786.00 | 51 411.00 | 120 197.00 |
AP Buildings | 188 336.00 | 143 484.00 | 44 852.00 | 188 336.00 |
AT Other tangible assets | 800.00 | 787.00 | 13.00 | 800.00 |
BJ TOTAL (I) | 309 333.00 | 213 057.00 | 96 276.00 | 309 333.00 |
BX Customers and related accounts | 5 327.00 | | 5 327.00 | 5 327.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 8 595.00 | | 8 595.00 | 8 595.00 |
CO Grand total (0 to V) | 317 928.00 | 213 057.00 | 104 871.00 | 317 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 47 616.00 | 45 631.00 | | 47 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202.00 | 1 986.00 | | 6 202.00 |
DL TOTAL (I) | 55 318.00 | 49 116.00 | | 55 318.00 |
DU Loans and Debts from Credit Institutions (3) | 23 376.00 | 28 676.00 | | 23 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 350.00 | 24 432.00 | | 13 350.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 3 930.00 | 9 410.00 | | 3 930.00 |
DY Tax and social security liabilities | 2 651.00 | 404.00 | | 2 651.00 |
EA Other liabilities | 6 246.00 | 6 245.00 | | 6 246.00 |
EC TOTAL (IV) | 49 553.00 | 71 667.00 | | 49 553.00 |
EE Grand total (I to V) | 104 871.00 | 120 784.00 | | 104 871.00 |
EG Accrued income and payables due within one year | 49 553.00 | 53 613.00 | | 49 553.00 |
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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 | 31 635.00 | | 31 635.00 | 31 635.00 |
FJ Net sales | 31 635.00 | | 31 635.00 | 31 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FR Total operating income (I) | | | 32 594.00 | |
FW Other purchases and external expenses | | | 5 113.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 789.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 1 095.00 | 382.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 594.00 | 32 932.00 | | 32 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 392.00 | 30 947.00 | | 26 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | 1 986.00 | | 6 202.00 |
