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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 93 720.00 | 446 280.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 2 825.00 | 3 925.00 | 6 750.00 |
AT Other tangible assets | 2 800.00 | 1 190.00 | 1 610.00 | 2 800.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 609 550.00 | 97 735.00 | 511 815.00 | 609 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 84 482.00 | | 84 482.00 | 84 482.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 97 112.00 | | 97 112.00 | 97 112.00 |
CO Grand total (0 to V) | 706 662.00 | 97 735.00 | 608 927.00 | 706 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DH Retained earnings | 16 696.00 | 15 977.00 | | 16 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 936.00 | 1 118.00 | | 18 936.00 |
DL TOTAL (I) | 44 431.00 | 25 496.00 | | 44 431.00 |
DU Loans and Debts from Credit Institutions (3) | 468 091.00 | 482 707.00 | | 468 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 100.00 | 98 100.00 | | 73 100.00 |
DX Trade payables and related accounts | 5 344.00 | 3 317.00 | | 5 344.00 |
DY Tax and social security liabilities | 13 010.00 | 19 643.00 | | 13 010.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 564 496.00 | 603 767.00 | | 564 496.00 |
EE Grand total (I to V) | 608 927.00 | 629 262.00 | | 608 927.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 729.00 | |
FR Total operating income (I) | | | 198 129.00 | |
FW Other purchases and external expenses | | | 142 934.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 608.00 | |
GF Total Operating Expenses (II) | | | 170 514.00 | |
GG - OPERATING RESULT (I - II) | | | 27 615.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 021.00 | | |
HD Total exceptional income (VII) | | 7 021.00 | | |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | | 21 876.00 | | |
HH Total exceptional expenses (VIII) | 762.00 | 21 876.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -14 855.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 129.00 | 81 421.00 | | 198 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 193.00 | 80 303.00 | | 179 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 936.00 | 1 118.00 | | 18 936.00 |
