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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 660.00 | | 8 660.00 | 8 660.00 |
AP Buildings | 391 341.00 | 112 084.00 | 279 256.00 | 391 341.00 |
AT Other tangible assets | 7 569.00 | 7 569.00 | | 7 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 407 585.00 | 119 653.00 | 287 931.00 | 407 585.00 |
BX Customers and related accounts | 18 721.00 | | 18 721.00 | 18 721.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 24 669.00 | | 24 669.00 | 24 669.00 |
CO Grand total (0 to V) | 432 255.00 | 119 653.00 | 312 601.00 | 432 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 87 731.00 | 72 429.00 | | 87 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 489.00 | 55 301.00 | | 57 489.00 |
DL TOTAL (I) | 187 145.00 | 169 655.00 | | 187 145.00 |
DU Loans and Debts from Credit Institutions (3) | 115 319.00 | 162 153.00 | | 115 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 726.00 | | 900.00 |
DX Trade payables and related accounts | 600.00 | 970.00 | | 600.00 |
DY Tax and social security liabilities | 8 637.00 | 8 335.00 | | 8 637.00 |
EC TOTAL (IV) | 125 456.00 | 172 185.00 | | 125 456.00 |
EE Grand total (I to V) | 312 601.00 | 341 841.00 | | 312 601.00 |
EG Accrued income and payables due within one year | 58 651.00 | 172 185.00 | | 58 651.00 |
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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 | 121 600.00 | | 121 600.00 | 121 600.00 |
FJ Net sales | 121 600.00 | | 121 600.00 | 121 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 600.00 | |
FW Other purchases and external expenses | | | 3 674.00 | |
FX Taxes, duties, and similar payments | | | 17 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GF Total Operating Expenses (II) | | | 37 333.00 | |
GG - OPERATING RESULT (I - II) | | | 84 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 357.00 | 21 507.00 | | 22 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 600.00 | 119 416.00 | | 121 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 110.00 | 64 115.00 | | 64 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 489.00 | 55 301.00 | | 57 489.00 |
