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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 101 730.00 | 21 412.00 | 80 317.00 | 101 730.00 |
AR Technical installations, industrial equipment and tools | 17 158.00 | 16 249.00 | 909.00 | 17 158.00 |
AT Other tangible assets | 8 349.00 | 4 334.00 | 4 015.00 | 8 349.00 |
BJ TOTAL (I) | 272 237.00 | 41 995.00 | 230 241.00 | 272 237.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 5 684.00 | | 5 684.00 | 5 684.00 |
CO Grand total (0 to V) | 277 921.00 | 41 995.00 | 235 925.00 | 277 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 103.00 | -34 963.00 | | -31 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 716.00 | 3 860.00 | | 7 716.00 |
DL TOTAL (I) | -23 287.00 | -31 003.00 | | -23 287.00 |
DU Loans and Debts from Credit Institutions (3) | 219 838.00 | 243 109.00 | | 219 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 544.00 | 31 544.00 | | 31 544.00 |
DX Trade payables and related accounts | 2 436.00 | 1 956.00 | | 2 436.00 |
DY Tax and social security liabilities | | 2 259.00 | | |
EA Other liabilities | 5 394.00 | 27 000.00 | | 5 394.00 |
EC TOTAL (IV) | 259 212.00 | 305 867.00 | | 259 212.00 |
EE Grand total (I to V) | 235 925.00 | 274 865.00 | | 235 925.00 |
EI Including equity loans | 31 544.00 | | | 31 544.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FR Total operating income (I) | | | 33 573.00 | |
FW Other purchases and external expenses | | | 6 370.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GF Total Operating Expenses (II) | | | 18 609.00 | |
GG - OPERATING RESULT (I - II) | | | 14 964.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 573.00 | 30 722.00 | | 33 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 857.00 | 26 861.00 | | 25 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 716.00 | 3 860.00 | | 7 716.00 |
