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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 100.00 | | 12 100.00 | 12 100.00 |
AP Buildings | 487 900.00 | 301 529.00 | 186 371.00 | 487 900.00 |
AT Other tangible assets | 188 736.00 | 184 020.00 | 4 716.00 | 188 736.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 689 280.00 | 485 550.00 | 203 731.00 | 689 280.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 689 912.00 | 485 550.00 | 204 362.00 | 689 912.00 |
CU Other investments | 544.00 | | 544.00 | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 4 491.00 | 20 412.00 | | 4 491.00 |
DH Retained earnings | 31 840.00 | | | 31 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 533.00 | 15 920.00 | | 7 533.00 |
DL TOTAL (I) | 81 865.00 | 74 332.00 | | 81 865.00 |
DU Loans and Debts from Credit Institutions (3) | 12 786.00 | | | 12 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 707.00 | 120 904.00 | | 87 707.00 |
DY Tax and social security liabilities | 3 230.00 | 2 943.00 | | 3 230.00 |
EA Other liabilities | 18 774.00 | 35 361.00 | | 18 774.00 |
EC TOTAL (IV) | 122 497.00 | 159 208.00 | | 122 497.00 |
EE Grand total (I to V) | 204 362.00 | 233 539.00 | | 204 362.00 |
EG Accrued income and payables due within one year | 122 497.00 | 156 266.00 | | 122 497.00 |
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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 | 56 515.00 | | 56 515.00 | 56 515.00 |
FJ Net sales | 56 515.00 | | 56 515.00 | 56 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 942.00 | |
FW Other purchases and external expenses | | | 27 247.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 846.00 | |
GG - OPERATING RESULT (I - II) | | | 19 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 206.00 | | | -8 206.00 |
HK Income tax | 3 230.00 | 2 942.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 736.00 | 56 685.00 | | 74 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 203.00 | 40 765.00 | | 67 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 533.00 | 15 920.00 | | 7 533.00 |
