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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 549.00 | 3 479.00 | 20 070.00 | 23 549.00 |
AN Land | 245 161.00 | | 245 161.00 | 245 161.00 |
AP Buildings | 2 029 316.00 | 30 153.00 | 1 999 163.00 | 2 029 316.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 3 731.00 | 41 269.00 | 45 000.00 |
AT Other tangible assets | 42 400.00 | 7 627.00 | 34 773.00 | 42 400.00 |
BJ TOTAL (I) | 2 385 426.00 | 44 990.00 | 2 340 436.00 | 2 385 426.00 |
BX Customers and related accounts | 5 362.00 | | 5 362.00 | 5 362.00 |
BZ Other receivables | 18 560.00 | | 18 560.00 | 18 560.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 21 908.00 | | 21 908.00 | 21 908.00 |
CJ TOTAL (II) | 115 830.00 | | 115 830.00 | 115 830.00 |
CO Grand total (0 to V) | 2 501 256.00 | 44 990.00 | 2 456 266.00 | 2 501 256.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 187.00 | -1 061.00 | | 25 187.00 |
DL TOTAL (I) | 35 187.00 | 8 939.00 | | 35 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 761.00 | 292 657.00 | | 2 080 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 739.00 | 24 600.00 | | 278 739.00 |
DX Trade payables and related accounts | 7 812.00 | 1 543.00 | | 7 812.00 |
DY Tax and social security liabilities | 13 766.00 | 3 000.00 | | 13 766.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 421 079.00 | 321 800.00 | | 2 421 079.00 |
EE Grand total (I to V) | 2 456 266.00 | 330 739.00 | | 2 456 266.00 |
EI Including equity loans | 278 739.00 | | | 278 739.00 |
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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 | 89 700.00 | | 89 700.00 | 89 700.00 |
FJ Net sales | 89 700.00 | | 89 700.00 | 89 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 700.00 | |
FW Other purchases and external expenses | | | 15 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 933.00 | |
GF Total Operating Expenses (II) | | | 51 209.00 | |
GG - OPERATING RESULT (I - II) | | | 38 491.00 | |
GR Interest and similar expenses | | | 13 304.00 | |
GU Total financial expenses (VI) | | | 13 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 700.00 | 15 026.00 | | 89 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 513.00 | 16 087.00 | | 64 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 187.00 | -1 061.00 | | 25 187.00 |
