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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 418 814.00 | |
AP Buildings | | | 1 778 609.00 | |
AT Other tangible assets | | | 306 529.00 | |
BB Receivables related to investments | | | 30 000.00 | |
BJ TOTAL (I) | | | 2 536 774.00 | |
BX Customers and related accounts | | | 48 972.00 | |
BZ Other receivables | | | 6 075.00 | |
CF Cash and cash equivalents | | | 15 837.00 | |
CH Prepaid expenses | | | 1 735.00 | |
CJ TOTAL (II) | | | 72 621.00 | |
CO Grand total (0 to V) | | | 2 609 395.00 | |
CS Evaluated investments - equity method | | | 2 821.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 595.00 | 36 536.00 | | 36 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 518.00 | 58.00 | | 18 518.00 |
DL TOTAL (I) | 88 113.00 | 69 595.00 | | 88 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 068.00 | 2 499 745.00 | | 2 428 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 140.00 | 58 273.00 | | 57 140.00 |
DX Trade payables and related accounts | 2 358.00 | 6 885.00 | | 2 358.00 |
DY Tax and social security liabilities | 31 977.00 | 119 236.00 | | 31 977.00 |
EB Prepaid income (2) | 1 735.00 | 160.00 | | 1 735.00 |
EC TOTAL (IV) | 2 521 281.00 | 2 684 301.00 | | 2 521 281.00 |
EE Grand total (I to V) | 2 609 395.00 | 2 753 896.00 | | 2 609 395.00 |
EG Accrued income and payables due within one year | 292 588.00 | 406 503.00 | | 292 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 661.00 | |
FJ Net sales | | | 238 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 663.00 | |
FW Other purchases and external expenses | | | 27 256.00 | |
FX Taxes, duties, and similar payments | | | 22 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 570.00 | |
GG - OPERATING RESULT (I - II) | | | 57 093.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 31 727.00 | |
GU Total financial expenses (VI) | | | 31 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 201.00 | 10.00 | | 7 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 017.00 | 169 582.00 | | 239 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 499.00 | 169 524.00 | | 220 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 518.00 | 58.00 | | 18 518.00 |
