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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 250.00 | | 59 250.00 | 59 250.00 |
AP Buildings | 335 750.00 | 27 294.00 | 308 456.00 | 335 750.00 |
AR Technical installations, industrial equipment and tools | 9 770.00 | 8 623.00 | 1 147.00 | 9 770.00 |
AT Other tangible assets | 12 578.00 | 3 784.00 | 8 794.00 | 12 578.00 |
BJ TOTAL (I) | 481 448.00 | 39 701.00 | 441 747.00 | 481 448.00 |
BX Customers and related accounts | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 261 634.00 | | 261 634.00 | 261 634.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 273 257.00 | | 273 257.00 | 273 257.00 |
CO Grand total (0 to V) | 754 705.00 | 39 701.00 | 715 004.00 | 754 705.00 |
CU Other investments | 64 100.00 | | 64 100.00 | 64 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 260 180.00 | 209 475.00 | | 260 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 662.00 | 50 705.00 | | 55 662.00 |
DL TOTAL (I) | 386 242.00 | 330 580.00 | | 386 242.00 |
DU Loans and Debts from Credit Institutions (3) | 300 914.00 | 322 175.00 | | 300 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 280.00 | 5 648.00 | | 21 280.00 |
DX Trade payables and related accounts | 3 241.00 | 2 271.00 | | 3 241.00 |
DY Tax and social security liabilities | 3 327.00 | 4 759.00 | | 3 327.00 |
EC TOTAL (IV) | 328 762.00 | 334 854.00 | | 328 762.00 |
EE Grand total (I to V) | 715 004.00 | 665 434.00 | | 715 004.00 |
EG Accrued income and payables due within one year | 49 453.00 | 33 940.00 | | 49 453.00 |
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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 | 21 023.00 | | 21 023.00 | 21 023.00 |
FJ Net sales | 21 023.00 | | 21 023.00 | 21 023.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 024.00 | |
FW Other purchases and external expenses | | | 8 848.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 108.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 67 680.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 2 344.00 | | 2.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 717.00 | 88 545.00 | | 88 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 055.00 | 37 841.00 | | 33 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 662.00 | 50 705.00 | | 55 662.00 |
