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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | 199 530.00 | |
BH Other financial assets | | | 1 463.00 | |
BJ TOTAL (I) | | | 200 992.00 | |
BX Customers and related accounts | | | 25 794.00 | |
BZ Other receivables | | | 2 821.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 382.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 28 997.00 | |
CO Grand total (0 to V) | | | 231 086.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 790.00 | 7 622.00 | | 25 790.00 |
DH Retained earnings | | -21 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 447.00 | 40 083.00 | | 40 447.00 |
DL TOTAL (I) | 66 237.00 | 25 790.00 | | 66 237.00 |
DU Loans and Debts from Credit Institutions (3) | 23 970.00 | 18 466.00 | | 23 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 372.00 | 183 148.00 | | 117 372.00 |
DX Trade payables and related accounts | 9 500.00 | 1 500.00 | | 9 500.00 |
DY Tax and social security liabilities | | 5 179.00 | | |
EA Other liabilities | 11 006.00 | | | 11 006.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 164 849.00 | 211 294.00 | | 164 849.00 |
EE Grand total (I to V) | 231 086.00 | 237 084.00 | | 231 086.00 |
EG Accrued income and payables due within one year | | 191 494.00 | | |
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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 | 118 755.00 | | 118 755.00 | 118 755.00 |
FJ Net sales | 118 755.00 | | 118 755.00 | 118 755.00 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 119 655.00 | |
FW Other purchases and external expenses | | | 39 958.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 184.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 67 789.00 | |
GG - OPERATING RESULT (I - II) | | | 51 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 341.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 341.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -341.00 | | -182.00 |
HK Income tax | 8 917.00 | 8 838.00 | | 8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 656.00 | 115 099.00 | | 119 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 209.00 | 75 016.00 | | 79 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 447.00 | 40 083.00 | | 40 447.00 |
