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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 977 398.00 | 922 104.00 | 55 294.00 | 977 398.00 |
AT Other tangible assets | 1 116.00 | 658.00 | 457.00 | 1 116.00 |
BJ TOTAL (I) | 1 005 956.00 | 922 763.00 | 83 192.00 | 1 005 956.00 |
BX Customers and related accounts | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 124 786.00 | | 124 786.00 | 124 786.00 |
CJ TOTAL (II) | 136 267.00 | | 136 267.00 | 136 267.00 |
CO Grand total (0 to V) | 1 142 223.00 | 922 763.00 | 219 460.00 | 1 142 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DH Retained earnings | -148 882.00 | -149 763.00 | | -148 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 740.00 | 881.00 | | 33 740.00 |
DL TOTAL (I) | -85 621.00 | -119 362.00 | | -85 621.00 |
DU Loans and Debts from Credit Institutions (3) | 280 575.00 | 330 287.00 | | 280 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 13 504.00 | | 13 500.00 |
DX Trade payables and related accounts | 1 413.00 | 1 686.00 | | 1 413.00 |
DY Tax and social security liabilities | 6 857.00 | 1 955.00 | | 6 857.00 |
EA Other liabilities | | 1 191.00 | | |
EB Prepaid income (2) | 2 735.00 | 2 735.00 | | 2 735.00 |
EC TOTAL (IV) | 305 082.00 | 351 360.00 | | 305 082.00 |
EE Grand total (I to V) | 219 460.00 | 231 998.00 | | 219 460.00 |
EG Accrued income and payables due within one year | 80 391.00 | 76 324.00 | | 80 391.00 |
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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 | | | 83 738.00 | |
FJ Net sales | | | 83 738.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 740.00 | |
FW Other purchases and external expenses | | | 23 124.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 033.00 | |
GG - OPERATING RESULT (I - II) | | | 45 707.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 570.00 | | |
HD Total exceptional income (VII) | | 2 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 570.00 | | |
HK Income tax | 5 954.00 | 156.00 | | 5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 740.00 | 78 866.00 | | 83 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 000.00 | 77 985.00 | | 50 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 741.00 | 881.00 | | 33 741.00 |
