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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 357.00 | | 54 357.00 | 54 357.00 |
AP Buildings | 655 265.00 | 469 303.00 | 185 962.00 | 655 265.00 |
AT Other tangible assets | 6 118.00 | 2 943.00 | 3 175.00 | 6 118.00 |
AV Fixed assets in progress | 54 308.00 | | 54 308.00 | 54 308.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 201.00 | | 11 201.00 | 11 201.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 781 251.00 | 472 246.00 | 309 004.00 | 781 251.00 |
BT Goods | 16 394.00 | | 16 394.00 | 16 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 411.00 | | 22 411.00 | 22 411.00 |
CF Cash and cash equivalents | 40 736.00 | | 40 736.00 | 40 736.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 81 442.00 | | 81 442.00 | 81 442.00 |
CO Grand total (0 to V) | 862 693.00 | 472 246.00 | 390 447.00 | 862 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 12 368.00 | 8 907.00 | | 12 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | 15 460.00 | | 17 935.00 |
DL TOTAL (I) | 206 303.00 | 200 368.00 | | 206 303.00 |
DU Loans and Debts from Credit Institutions (3) | 119 009.00 | 73 037.00 | | 119 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 20 710.00 | | 1 979.00 |
DX Trade payables and related accounts | 9 067.00 | 4 527.00 | | 9 067.00 |
DY Tax and social security liabilities | 5 157.00 | 4 692.00 | | 5 157.00 |
DZ Fixed asset liabilities and related accounts | 20 869.00 | | | 20 869.00 |
EA Other liabilities | 22 611.00 | 6 956.00 | | 22 611.00 |
EB Prepaid income (2) | 5 449.00 | 4 294.00 | | 5 449.00 |
EC TOTAL (IV) | 184 143.00 | 114 217.00 | | 184 143.00 |
EE Grand total (I to V) | 390 447.00 | 314 586.00 | | 390 447.00 |
EG Accrued income and payables due within one year | 98 827.00 | 74 232.00 | | 98 827.00 |
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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 | 135 655.00 | | 135 655.00 | 135 655.00 |
FJ Net sales | 135 655.00 | | 135 655.00 | 135 655.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 135 705.00 | |
FW Other purchases and external expenses | | | 71 665.00 | |
FX Taxes, duties, and similar payments | | | 18 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 776.00 | |
GG - OPERATING RESULT (I - II) | | | 22 928.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HK Income tax | 3 165.00 | -672.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 934.00 | 118 796.00 | | 135 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 999.00 | 103 336.00 | | 117 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | 15 460.00 | | 17 935.00 |
