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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 380.00 | | 28 380.00 | 28 380.00 |
AP Buildings | 423 982.00 | 40 078.00 | 383 903.00 | 423 982.00 |
AR Technical installations, industrial equipment and tools | 7 782.00 | 2 859.00 | 4 923.00 | 7 782.00 |
AT Other tangible assets | 1 213.00 | 1 213.00 | | 1 213.00 |
BJ TOTAL (I) | 462 757.00 | 44 150.00 | 418 607.00 | 462 757.00 |
BX Customers and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
BZ Other receivables | 43 534.00 | | 43 534.00 | 43 534.00 |
CF Cash and cash equivalents | 35 860.00 | | 35 860.00 | 35 860.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 84 746.00 | | 84 746.00 | 84 746.00 |
CO Grand total (0 to V) | 547 504.00 | 44 150.00 | 503 353.00 | 547 504.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 |
DG Other reserves | 26 184.00 | 971.00 | | 26 184.00 |
DH Retained earnings | | 9 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 498.00 | 15 400.00 | | 48 498.00 |
DL TOTAL (I) | 75 783.00 | 27 284.00 | | 75 783.00 |
DU Loans and Debts from Credit Institutions (3) | 400 137.00 | 419 307.00 | | 400 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 088.00 | 25 458.00 | | 13 088.00 |
DX Trade payables and related accounts | 1 746.00 | 1 865.00 | | 1 746.00 |
DY Tax and social security liabilities | 12 598.00 | 3 248.00 | | 12 598.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 427 570.00 | 449 959.00 | | 427 570.00 |
EE Grand total (I to V) | 503 353.00 | 477 243.00 | | 503 353.00 |
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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 | 138 374.00 | | 138 374.00 | 138 374.00 |
FJ Net sales | 138 374.00 | | 138 374.00 | 138 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 138 374.00 | |
FW Other purchases and external expenses | | | 43 085.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 1 465.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 550.00 | |
GG - OPERATING RESULT (I - II) | | | 63 823.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 699.00 | 2 248.00 | | 11 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 374.00 | 64 843.00 | | 138 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 875.00 | 49 442.00 | | 89 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 498.00 | 15 400.00 | | 48 498.00 |
