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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 312 000.00 | 56 776.00 | 255 224.00 | 312 000.00 |
AT Other tangible assets | 49 205.00 | 1 922.00 | 47 283.00 | 49 205.00 |
AV Fixed assets in progress | 168 715.00 | | 168 715.00 | 168 715.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 611 594.00 | 58 698.00 | 552 896.00 | 611 594.00 |
BX Customers and related accounts | 14 855.00 | | 14 855.00 | 14 855.00 |
BZ Other receivables | 333 074.00 | | 333 074.00 | 333 074.00 |
CF Cash and cash equivalents | 77 113.00 | | 77 113.00 | 77 113.00 |
CJ TOTAL (II) | 425 042.00 | | 425 042.00 | 425 042.00 |
CO Grand total (0 to V) | 1 036 637.00 | 58 698.00 | 977 939.00 | 1 036 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 000.00 | 71 487.00 | | 111 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 258.00 | 39 513.00 | | 38 258.00 |
DL TOTAL (I) | 160 258.00 | 122 000.00 | | 160 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 252 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 523 659.00 | 15 000.00 | | 523 659.00 |
DX Trade payables and related accounts | 231 263.00 | 7 640.00 | | 231 263.00 |
DY Tax and social security liabilities | 59 751.00 | 789.00 | | 59 751.00 |
EA Other liabilities | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 817 681.00 | 275 610.00 | | 817 681.00 |
EE Grand total (I to V) | 977 939.00 | 397 609.00 | | 977 939.00 |
EI Including equity loans | 523 659.00 | | | 523 659.00 |
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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 | 111 807.00 | | 111 807.00 | 111 807.00 |
FJ Net sales | 111 807.00 | | 111 807.00 | 111 807.00 |
FR Total operating income (I) | | | 111 808.00 | |
FW Other purchases and external expenses | | | 44 225.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995.00 | |
GF Total Operating Expenses (II) | | | 60 309.00 | |
GG - OPERATING RESULT (I - II) | | | 51 498.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 7 830.00 | 8 543.00 | | 7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 808.00 | 87 493.00 | | 111 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 550.00 | 47 981.00 | | 73 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 258.00 | 39 513.00 | | 38 258.00 |
