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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 300.00 | | 41 300.00 | 41 300.00 |
AP Buildings | 699 552.00 | 339 397.00 | 360 155.00 | 699 552.00 |
AT Other tangible assets | 11 344.00 | 10 616.00 | 729.00 | 11 344.00 |
BJ TOTAL (I) | 752 196.00 | 350 012.00 | 402 183.00 | 752 196.00 |
BX Customers and related accounts | 9 733.00 | | 9 733.00 | 9 733.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 48 123.00 | | 48 123.00 | 48 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 567.00 | | 60 567.00 | 60 567.00 |
CO Grand total (0 to V) | 812 763.00 | 350 012.00 | 462 751.00 | 812 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 288.00 | 99 169.00 | | 100 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 357.00 | 31 119.00 | | 30 357.00 |
DL TOTAL (I) | 140 645.00 | 140 288.00 | | 140 645.00 |
DU Loans and Debts from Credit Institutions (3) | 286 510.00 | 304 293.00 | | 286 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 026.00 | 20 026.00 | | 21 026.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 4 101.00 | | | 4 101.00 |
DY Tax and social security liabilities | 6 005.00 | 5 421.00 | | 6 005.00 |
EA Other liabilities | 3 264.00 | 5 877.00 | | 3 264.00 |
EC TOTAL (IV) | 322 105.00 | 336 816.00 | | 322 105.00 |
EE Grand total (I to V) | 462 751.00 | 477 104.00 | | 462 751.00 |
EI Including equity loans | 21 026.00 | | | 21 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080.00 | | 1 080.00 | 1 080.00 |
FG Production sold - services | 165 550.00 | | 165 550.00 | 165 550.00 |
FJ Net sales | 166 630.00 | | 166 630.00 | 166 630.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 632.00 | |
FW Other purchases and external expenses | | | 77 216.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 771.00 | |
GG - OPERATING RESULT (I - II) | | | 59 861.00 | |
GR Interest and similar expenses | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 18 141.00 | 16 070.00 | | 18 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 632.00 | 161 516.00 | | 166 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 275.00 | 130 398.00 | | 136 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 357.00 | 31 119.00 | | 30 357.00 |
