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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 292.00 | | 20 292.00 | 20 292.00 |
AP Buildings | 182 626.00 | 51 073.00 | 131 553.00 | 182 626.00 |
AR Technical installations, industrial equipment and tools | 2 817.00 | 2 074.00 | 743.00 | 2 817.00 |
AT Other tangible assets | 712.00 | 700.00 | 12.00 | 712.00 |
BJ TOTAL (I) | 206 447.00 | 53 848.00 | 152 600.00 | 206 447.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 4 688.00 | | 4 688.00 | 4 688.00 |
CO Grand total (0 to V) | 211 135.00 | 53 848.00 | 157 288.00 | 211 135.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181.00 | 181.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 199.00 | 12 294.00 | | 18 199.00 |
DL TOTAL (I) | 19 880.00 | 13 975.00 | | 19 880.00 |
DU Loans and Debts from Credit Institutions (3) | 130 209.00 | 142 467.00 | | 130 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198.00 | 8 510.00 | | 7 198.00 |
EC TOTAL (IV) | 137 408.00 | 150 976.00 | | 137 408.00 |
EE Grand total (I to V) | 157 288.00 | 164 951.00 | | 157 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 33 229.00 | | 33 229.00 | 33 229.00 |
FJ Net sales | 33 251.00 | | 33 251.00 | 33 251.00 |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FR Total operating income (I) | | | 37 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 093.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FZ Social Security Contributions | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 17 094.00 | |
GG - OPERATING RESULT (I - II) | | | 19 909.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 004.00 | 35 171.00 | | 37 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 805.00 | 22 877.00 | | 18 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 199.00 | 12 294.00 | | 18 199.00 |
