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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 178 248.00 | 167 357.00 | 1 010 891.00 | 1 178 248.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 11 401.00 | 11 401.00 | | 11 401.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 193 148.00 | 181 057.00 | 1 012 092.00 | 1 193 148.00 |
BZ Other receivables | 33 024.00 | | 33 024.00 | 33 024.00 |
CF Cash and cash equivalents | 96 122.00 | | 96 122.00 | 96 122.00 |
CJ TOTAL (II) | 129 145.00 | | 129 145.00 | 129 145.00 |
CO Grand total (0 to V) | 1 322 294.00 | 181 057.00 | 1 141 236.00 | 1 322 294.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -14 528.00 | | | -14 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 998.00 | | | 38 998.00 |
DL TOTAL (I) | 34 370.00 | | | 34 370.00 |
DU Loans and Debts from Credit Institutions (3) | 578 405.00 | | | 578 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 000.00 | | | 395 000.00 |
DY Tax and social security liabilities | 129 394.00 | | | 129 394.00 |
EA Other liabilities | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 1 106 866.00 | | | 1 106 866.00 |
EE Grand total (I to V) | 1 141 236.00 | | | 1 141 236.00 |
EG Accrued income and payables due within one year | 497 669.00 | | | 497 669.00 |
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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 | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
FG Production sold - services | 86 503.00 | | 86 503.00 | 86 503.00 |
FJ Net sales | 1 276 503.00 | | 1 276 503.00 | 1 276 503.00 |
FR Total operating income (I) | | | 1 276 503.00 | |
FS Purchases of goods (including customs duties) | | | 900 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 087.00 | |
FW Other purchases and external expenses | | | 255 018.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 461.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 210 390.00 | |
GG - OPERATING RESULT (I - II) | | | 66 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 22 965.00 | |
GU Total financial expenses (VI) | | | 22 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 151.00 | | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 503.00 | | | 1 276 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 506.00 | | | 1 237 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 998.00 | | | 38 998.00 |
