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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 750.00 | | 93 750.00 | 93 750.00 |
AP Buildings | 582 350.00 | 83 093.00 | 499 257.00 | 582 350.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 1 721.00 | 429.00 | 2 150.00 |
BJ TOTAL (I) | 678 250.00 | 84 814.00 | 593 436.00 | 678 250.00 |
BX Customers and related accounts | 9 537.00 | | 9 537.00 | 9 537.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 18 651.00 | | 18 651.00 | 18 651.00 |
CJ TOTAL (II) | 29 312.00 | | 29 312.00 | 29 312.00 |
CO Grand total (0 to V) | 707 562.00 | 84 814.00 | 622 748.00 | 707 562.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 166 797.00 | 127 207.00 | | 166 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 776.00 | 39 590.00 | | 32 776.00 |
DL TOTAL (I) | 200 673.00 | 167 897.00 | | 200 673.00 |
DU Loans and Debts from Credit Institutions (3) | 379 283.00 | 419 307.00 | | 379 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 5 967.00 | | 2 424.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 4 326.00 | 7 863.00 | | 4 326.00 |
EA Other liabilities | 35 442.00 | 28 011.00 | | 35 442.00 |
EC TOTAL (IV) | 422 075.00 | 461 748.00 | | 422 075.00 |
EE Grand total (I to V) | 622 748.00 | 629 645.00 | | 622 748.00 |
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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 | 77 250.00 | | 77 250.00 | 77 250.00 |
FJ Net sales | 77 250.00 | | 77 250.00 | 77 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 257.00 | |
FW Other purchases and external expenses | | | 8 775.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 451.00 | |
GG - OPERATING RESULT (I - II) | | | 41 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 863.00 | 8 513.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 257.00 | 94 451.00 | | 77 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 481.00 | 54 861.00 | | 44 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 776.00 | 39 590.00 | | 32 776.00 |
