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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 400 000.00 | |
AP Buildings | | | 1 470 029.00 | |
AR Technical installations, industrial equipment and tools | | | 1 644.00 | |
BJ TOTAL (I) | | | 1 871 673.00 | |
BX Customers and related accounts | | | 229 681.00 | |
BZ Other receivables | | | 73 108.00 | |
CF Cash and cash equivalents | | | 32 859.00 | |
CH Prepaid expenses | | | 3 970.00 | |
CJ TOTAL (II) | | | 339 618.00 | |
CO Grand total (0 to V) | | | 2 211 291.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 156.00 | -86 257.00 | | -21 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 641.00 | 65 101.00 | | 57 641.00 |
DL TOTAL (I) | 37 485.00 | -20 156.00 | | 37 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 164.00 | 2 109 387.00 | | 2 092 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 805.00 | 13 467.00 | | 15 805.00 |
DX Trade payables and related accounts | 1 366.00 | 1 354.00 | | 1 366.00 |
DY Tax and social security liabilities | 45 179.00 | 27 113.00 | | 45 179.00 |
EA Other liabilities | 19 292.00 | 19 292.00 | | 19 292.00 |
EC TOTAL (IV) | 2 173 806.00 | 2 170 613.00 | | 2 173 806.00 |
EE Grand total (I to V) | 2 211 291.00 | 2 150 457.00 | | 2 211 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | | | 1 108.00 |
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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 | | | 227 348.00 | |
FJ Net sales | | | 227 348.00 | |
FR Total operating income (I) | | | 227 348.00 | |
FW Other purchases and external expenses | | | 25 596.00 | |
FX Taxes, duties, and similar payments | | | 51 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 334.00 | |
GF Total Operating Expenses (II) | | | 133 103.00 | |
GG - OPERATING RESULT (I - II) | | | 94 245.00 | |
GR Interest and similar expenses | | | 36 637.00 | |
GU Total financial expenses (VI) | | | 36 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 381.00 | 187 693.00 | | 227 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 740.00 | 122 592.00 | | 169 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 641.00 | 65 101.00 | | 57 641.00 |
