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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 200.00 | | 203 200.00 | 203 200.00 |
AP Buildings | 812 800.00 | 136 426.00 | 676 374.00 | 812 800.00 |
AT Other tangible assets | 50 178.00 | 32 741.00 | 17 437.00 | 50 178.00 |
BJ TOTAL (I) | 1 066 178.00 | 169 168.00 | 897 010.00 | 1 066 178.00 |
BZ Other receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
CF Cash and cash equivalents | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 28 921.00 | | 28 921.00 | 28 921.00 |
CO Grand total (0 to V) | 1 095 099.00 | 169 168.00 | 925 931.00 | 1 095 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 2 185.00 | | | 2 185.00 |
DH Retained earnings | 41 516.00 | 39 133.00 | | 41 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 427.00 | 4 569.00 | | 31 427.00 |
DK Regulated provisions | 2 422.00 | 2 012.00 | | 2 422.00 |
DL TOTAL (I) | 335 550.00 | 303 713.00 | | 335 550.00 |
DU Loans and Debts from Credit Institutions (3) | 564 963.00 | 637 116.00 | | 564 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 722.00 | | 722.00 |
DW Advances and down payments received on current orders | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 4 418.00 | 748.00 | | 4 418.00 |
EA Other liabilities | 19 462.00 | | | 19 462.00 |
EC TOTAL (IV) | 590 381.00 | 638 586.00 | | 590 381.00 |
EE Grand total (I to V) | 925 931.00 | 942 299.00 | | 925 931.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 11 611.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 821.00 | |
GF Total Operating Expenses (II) | | | 38 260.00 | |
GG - OPERATING RESULT (I - II) | | | 43 740.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 749.00 | | | 2 749.00 |
HG Exceptional depreciation and provisions | 410.00 | 330.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 330.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | -330.00 | | -3 159.00 |
HK Income tax | 5 473.00 | 748.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 000.00 | 66 000.00 | | 82 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 573.00 | 61 431.00 | | 50 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 427.00 | 4 569.00 | | 31 427.00 |
