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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 59 970.00 | | 59 970.00 | 59 970.00 |
AP Buildings | 1 356 076.00 | 300 375.00 | 1 055 701.00 | 1 356 076.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 621 046.00 | 300 375.00 | 1 320 671.00 | 1 621 046.00 |
BX Customers and related accounts | 59 021.00 | | 59 021.00 | 59 021.00 |
BZ Other receivables | 6 307.00 | | 6 307.00 | 6 307.00 |
CF Cash and cash equivalents | 24 681.00 | | 24 681.00 | 24 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 009.00 | | 90 009.00 | 90 009.00 |
CO Grand total (0 to V) | 1 711 055.00 | 300 375.00 | 1 410 680.00 | 1 711 055.00 |
CS Evaluated investments - equity method | 165 000.00 | | 165 000.00 | 165 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 252 831.00 | 236 522.00 | | 252 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 727.00 | 36 310.00 | | 23 727.00 |
DJ Investment subsidies | 89 652.00 | 106 218.00 | | 89 652.00 |
DL TOTAL (I) | 421 211.00 | 434 049.00 | | 421 211.00 |
DU Loans and Debts from Credit Institutions (3) | 870 295.00 | 942 538.00 | | 870 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 40 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 9 706.00 | 29 450.00 | | 9 706.00 |
DY Tax and social security liabilities | 9 469.00 | 2 317.00 | | 9 469.00 |
EA Other liabilities | | 597.00 | | |
EC TOTAL (IV) | 989 469.00 | 1 014 901.00 | | 989 469.00 |
EE Grand total (I to V) | 1 410 680.00 | 1 448 951.00 | | 1 410 680.00 |
EG Accrued income and payables due within one year | 377 747.00 | | | 377 747.00 |
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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 | | | 207 584.00 | |
FJ Net sales | | | 207 584.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 208 182.00 | |
FW Other purchases and external expenses | | | 58 080.00 | |
FX Taxes, duties, and similar payments | | | 16 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 888.00 | |
GG - OPERATING RESULT (I - II) | | | 28 294.00 | |
GR Interest and similar expenses | | | 16 945.00 | |
GU Total financial expenses (VI) | | | 16 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 566.00 | 10 824.00 | | 16 566.00 |
HD Total exceptional income (VII) | 16 566.00 | 10 824.00 | | 16 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 566.00 | 10 824.00 | | 16 566.00 |
HK Income tax | 4 187.00 | 7 237.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 748.00 | 163 998.00 | | 224 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 020.00 | 127 689.00 | | 201 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 727.00 | 36 310.00 | | 23 727.00 |
