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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 200.00 | | 28 200.00 | 28 200.00 |
AP Buildings | 56 800.00 | 3 004.00 | 53 795.00 | 56 800.00 |
AT Other tangible assets | 94 126.00 | 9 709.00 | 84 417.00 | 94 126.00 |
BJ TOTAL (I) | 179 126.00 | 12 713.00 | 166 413.00 | 179 126.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 10 404.00 | | 10 404.00 | 10 404.00 |
CO Grand total (0 to V) | 189 531.00 | 12 713.00 | 176 817.00 | 189 531.00 |
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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 |
DH Retained earnings | -5 553.00 | -8 569.00 | | -5 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 3 016.00 | | 4 588.00 |
DL TOTAL (I) | 35.00 | -4 553.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 119 595.00 | 121 780.00 | | 119 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 935.00 | 25 757.00 | | 24 935.00 |
DX Trade payables and related accounts | 32 178.00 | 33 991.00 | | 32 178.00 |
DY Tax and social security liabilities | | 302.00 | | |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 176 782.00 | 181 831.00 | | 176 782.00 |
EE Grand total (I to V) | 176 817.00 | 177 278.00 | | 176 817.00 |
EG Accrued income and payables due within one year | 68 649.00 | 181 831.00 | | 68 649.00 |
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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 | | | 25 085.00 | |
FJ Net sales | | | 25 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FR Total operating income (I) | | | 25 373.00 | |
FW Other purchases and external expenses | | | 8 617.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 17 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 503.00 | 19 934.00 | | 25 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 914.00 | 16 918.00 | | 20 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | 3 016.00 | | 4 588.00 |
