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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 169 650.00 | 33 930.00 | 135 720.00 | 169 650.00 |
AT Other tangible assets | 235 717.00 | 55 730.00 | 179 987.00 | 235 717.00 |
BJ TOTAL (I) | 548 151.00 | 115 910.00 | 432 241.00 | 548 151.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 312 645.00 | 52 604.00 | 260 041.00 | 312 645.00 |
CF Cash and cash equivalents | 31 315.00 | | 31 315.00 | 31 315.00 |
CJ TOTAL (II) | 373 360.00 | 52 604.00 | 320 756.00 | 373 360.00 |
CO Grand total (0 to V) | 921 512.00 | 168 514.00 | 752 997.00 | 921 512.00 |
CU Other investments | 123 934.00 | 26 250.00 | 97 684.00 | 123 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 510.00 | | | 2 510.00 |
DH Retained earnings | -137 275.00 | | | -137 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 482.00 | | | 48 482.00 |
DL TOTAL (I) | 213 717.00 | | | 213 717.00 |
DU Loans and Debts from Credit Institutions (3) | 299 974.00 | | | 299 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 437.00 | | | 103 437.00 |
DX Trade payables and related accounts | 5 458.00 | | | 5 458.00 |
DY Tax and social security liabilities | 129 219.00 | | | 129 219.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 539 280.00 | | | 539 280.00 |
EE Grand total (I to V) | 752 997.00 | | | 752 997.00 |
EG Accrued income and payables due within one year | 239 305.00 | | | 239 305.00 |
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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 | 182 787.00 | | 182 787.00 | 182 787.00 |
FJ Net sales | 182 787.00 | | 182 787.00 | 182 787.00 |
FR Total operating income (I) | | | 182 787.00 | |
FW Other purchases and external expenses | | | 34 198.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 44 664.00 | |
FZ Social Security Contributions | | | 27 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 525.00 | |
GG - OPERATING RESULT (I - II) | | | 31 262.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 27 320.00 | | | 27 320.00 |
HA Exceptional income from management transactions | 39 635.00 | | | 39 635.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 69 635.00 | | | 69 635.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 32 252.00 | | | 32 252.00 |
HH Total exceptional expenses (VIII) | 32 287.00 | | | 32 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 348.00 | | | 37 348.00 |
HK Income tax | 13 194.00 | | | 13 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 423.00 | | | 252 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 941.00 | | | 203 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 482.00 | | | 48 482.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 575 191.00 | | 20 979.00 | 575 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 934.00 | |
I4 DECREASES Grand Total | | 48 018.00 | 548 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 018.00 | 424 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 257.00 | | 979.00 | 471 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 934.00 | | 20 000.00 | 103 934.00 |
