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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 357.00 | | 54 357.00 | 54 357.00 |
AP Buildings | 507 995.00 | 447 420.00 | 60 574.00 | 507 995.00 |
AT Other tangible assets | 2 620.00 | 2 225.00 | 394.00 | 2 620.00 |
AX Advances and down payments | 74 316.00 | | 74 316.00 | 74 316.00 |
BD Other fixed assets | 11 103.00 | | 11 103.00 | 11 103.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 650 522.00 | 449 646.00 | 200 875.00 | 650 522.00 |
BT Goods | 16 394.00 | | 16 394.00 | 16 394.00 |
BX Customers and related accounts | 11 055.00 | | 11 055.00 | 11 055.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CF Cash and cash equivalents | 67 119.00 | | 67 119.00 | 67 119.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 113 710.00 | | 113 710.00 | 113 710.00 |
CO Grand total (0 to V) | 764 232.00 | 449 646.00 | 314 586.00 | 764 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 8 907.00 | 6 480.00 | | 8 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 460.00 | 34 427.00 | | 15 460.00 |
DL TOTAL (I) | 200 368.00 | 216 907.00 | | 200 368.00 |
DU Loans and Debts from Credit Institutions (3) | 73 037.00 | 6 916.00 | | 73 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 710.00 | 20 119.00 | | 20 710.00 |
DX Trade payables and related accounts | 4 527.00 | 4 236.00 | | 4 527.00 |
DY Tax and social security liabilities | 4 692.00 | 4 641.00 | | 4 692.00 |
EA Other liabilities | 6 956.00 | 2 104.00 | | 6 956.00 |
EB Prepaid income (2) | 4 294.00 | 5 704.00 | | 4 294.00 |
EC TOTAL (IV) | 114 217.00 | 43 721.00 | | 114 217.00 |
EE Grand total (I to V) | 314 586.00 | 260 629.00 | | 314 586.00 |
EG Accrued income and payables due within one year | 74 232.00 | 43 721.00 | | 74 232.00 |
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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 | 118 544.00 | | 118 544.00 | 118 544.00 |
FJ Net sales | 118 544.00 | | 118 544.00 | 118 544.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 118 676.00 | |
FW Other purchases and external expenses | | | 68 786.00 | |
FX Taxes, duties, and similar payments | | | 17 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 655.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 103 782.00 | |
GG - OPERATING RESULT (I - II) | | | 14 894.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -672.00 | 6 506.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 796.00 | 140 149.00 | | 118 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 336.00 | 105 722.00 | | 103 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 460.00 | 34 427.00 | | 15 460.00 |
