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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 563.00 | | 125 563.00 | 125 563.00 |
AP Buildings | 798 702.00 | 313 565.00 | 485 137.00 | 798 702.00 |
AT Other tangible assets | 17 817.00 | 10 208.00 | 7 609.00 | 17 817.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 942 498.00 | 323 773.00 | 618 725.00 | 942 498.00 |
BX Customers and related accounts | 25 771.00 | | 25 771.00 | 25 771.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 44 807.00 | | 44 807.00 | 44 807.00 |
CO Grand total (0 to V) | 987 306.00 | 323 773.00 | 663 532.00 | 987 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 537.00 | 74 500.00 | | 74 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 109.00 | 8 137.00 | | 9 109.00 |
DL TOTAL (I) | 193 646.00 | 192 637.00 | | 193 646.00 |
DU Loans and Debts from Credit Institutions (3) | 190 177.00 | 223 808.00 | | 190 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 278.00 | 272 975.00 | | 247 278.00 |
DX Trade payables and related accounts | 1 468.00 | 1 978.00 | | 1 468.00 |
DY Tax and social security liabilities | 10 011.00 | 10 730.00 | | 10 011.00 |
EB Prepaid income (2) | 20 953.00 | 21 148.00 | | 20 953.00 |
EC TOTAL (IV) | 469 887.00 | 530 639.00 | | 469 887.00 |
EE Grand total (I to V) | 663 532.00 | 723 276.00 | | 663 532.00 |
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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 | 97 115.00 | | 97 115.00 | 97 115.00 |
FJ Net sales | 97 115.00 | | 97 115.00 | 97 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 734.00 | |
FU Purchases of raw materials and other supplies | | | 4 622.00 | |
FW Other purchases and external expenses | | | 19 463.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 175.00 | |
GG - OPERATING RESULT (I - II) | | | 19 559.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 607.00 | 1 436.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 734.00 | 97 434.00 | | 100 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 625.00 | 89 298.00 | | 91 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 109.00 | 8 137.00 | | 9 109.00 |
