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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 200.00 | | 20 200.00 | 20 200.00 |
AP Buildings | 124 999.00 | 29 776.00 | 95 223.00 | 124 999.00 |
AT Other tangible assets | 17 802.00 | 9 467.00 | 8 335.00 | 17 802.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 172 046.00 | 39 243.00 | 132 803.00 | 172 046.00 |
BX Customers and related accounts | 9 571.00 | | 9 571.00 | 9 571.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 22 166.00 | | 22 166.00 | 22 166.00 |
CO Grand total (0 to V) | 194 212.00 | 39 243.00 | 154 969.00 | 194 212.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 14 650.00 | | | 14 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190.00 | | | 15 190.00 |
DL TOTAL (I) | 32 840.00 | | | 32 840.00 |
DU Loans and Debts from Credit Institutions (3) | 111 544.00 | | | 111 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | | | 4 280.00 |
DY Tax and social security liabilities | 6 305.00 | | | 6 305.00 |
EC TOTAL (IV) | 122 129.00 | | | 122 129.00 |
EE Grand total (I to V) | 154 969.00 | | | 154 969.00 |
EI Including equity loans | 4 280.00 | | | 4 280.00 |
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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 | | | 34 416.00 | |
FJ Net sales | | | 34 416.00 | |
FR Total operating income (I) | | | 34 417.00 | |
FW Other purchases and external expenses | | | 2 644.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 15 328.00 | |
GG - OPERATING RESULT (I - II) | | | 19 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | | | 1 128.00 |
HK Income tax | 2 680.00 | | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 921.00 | | | 35 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 731.00 | | | 20 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 190.00 | | | 15 190.00 |
