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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 650.00 | 19 548.00 | 203 103.00 | 222 650.00 |
AP Buildings | 685 536.00 | 232 519.00 | 453 017.00 | 685 536.00 |
AT Other tangible assets | 76 535.00 | 35 029.00 | 41 506.00 | 76 535.00 |
BJ TOTAL (I) | 984 722.00 | 287 096.00 | 697 626.00 | 984 722.00 |
BX Customers and related accounts | 3 661.00 | | 3 661.00 | 3 661.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 195 036.00 | | 195 036.00 | 195 036.00 |
CJ TOTAL (II) | 204 697.00 | | 204 697.00 | 204 697.00 |
CO Grand total (0 to V) | 1 189 419.00 | 287 096.00 | 902 323.00 | 1 189 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 343.00 | | | 83 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 359.00 | | | 55 359.00 |
DL TOTAL (I) | 139 702.00 | | | 139 702.00 |
DU Loans and Debts from Credit Institutions (3) | 443 252.00 | | | 443 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 850.00 | | | 312 850.00 |
DX Trade payables and related accounts | 2 561.00 | | | 2 561.00 |
DY Tax and social security liabilities | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 762 621.00 | | | 762 621.00 |
EE Grand total (I to V) | 902 323.00 | | | 902 323.00 |
EG Accrued income and payables due within one year | 379 709.00 | | | 379 709.00 |
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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 | 27 085.00 | | 27 085.00 | 27 085.00 |
FG Production sold - services | 102 335.00 | | 102 335.00 | 102 335.00 |
FJ Net sales | 129 420.00 | | 129 420.00 | 129 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 422.00 | |
FW Other purchases and external expenses | | | 8 292.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 527.00 | |
GG - OPERATING RESULT (I - II) | | | 82 895.00 | |
GR Interest and similar expenses | | | 13 541.00 | |
GU Total financial expenses (VI) | | | 13 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 995.00 | | | 13 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 422.00 | | | 129 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 063.00 | | | 74 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 359.00 | | | 55 359.00 |
