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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 618 746.00 | 540 271.00 | 1 078 474.00 | 1 618 746.00 |
BB Receivables related to investments | 1 384 633.00 | | 1 384 633.00 | 1 384 633.00 |
BJ TOTAL (I) | 3 063 379.00 | 540 271.00 | 2 523 107.00 | 3 063 379.00 |
BX Customers and related accounts | 73 429.00 | | 73 429.00 | 73 429.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 65 161.00 | | 65 161.00 | 65 161.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 147 553.00 | | 147 553.00 | 147 553.00 |
CO Grand total (0 to V) | 3 210 932.00 | 540 271.00 | 2 670 661.00 | 3 210 932.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 305 000.00 | | 228 750.00 |
DD Legal reserve (1) | 30 500.00 | 15 250.00 | | 30 500.00 |
DG Other reserves | 302 568.00 | 757 176.00 | | 302 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 194.00 | 34 391.00 | | 65 194.00 |
DL TOTAL (I) | 627 012.00 | 1 111 818.00 | | 627 012.00 |
DU Loans and Debts from Credit Institutions (3) | 998 610.00 | 1 114 976.00 | | 998 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 282.00 | 433 325.00 | | 932 282.00 |
DX Trade payables and related accounts | 17 103.00 | 10 649.00 | | 17 103.00 |
DY Tax and social security liabilities | 31 922.00 | 19 439.00 | | 31 922.00 |
EB Prepaid income (2) | 63 732.00 | 49 188.00 | | 63 732.00 |
EC TOTAL (IV) | 2 043 649.00 | 1 627 576.00 | | 2 043 649.00 |
EE Grand total (I to V) | 2 670 661.00 | 2 739 394.00 | | 2 670 661.00 |
EG Accrued income and payables due within one year | 1 167 049.00 | 996 941.00 | | 1 167 049.00 |
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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 | | | 252 985.00 | |
FJ Net sales | | | 252 985.00 | |
FQ Other income | | | 25 002.00 | |
FR Total operating income (I) | | | 277 987.00 | |
FW Other purchases and external expenses | | | 61 566.00 | |
FX Taxes, duties, and similar payments | | | 26 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 340.00 | |
GG - OPERATING RESULT (I - II) | | | 112 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 290.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 16 295.00 | |
GR Interest and similar expenses | | | 36 846.00 | |
GU Total financial expenses (VI) | | | 36 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 902.00 | 18 315.00 | | 26 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 282.00 | 255 604.00 | | 294 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 088.00 | 221 213.00 | | 229 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 194.00 | 34 391.00 | | 65 194.00 |
