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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 129 721.00 | | 1 129 721.00 | 1 129 721.00 |
AP Buildings | 5 567 742.00 | 2 442 025.00 | 3 125 717.00 | 5 567 742.00 |
AT Other tangible assets | 29 549.00 | 29 549.00 | | 29 549.00 |
BJ TOTAL (I) | 6 727 012.00 | 2 471 574.00 | 4 255 438.00 | 6 727 012.00 |
BX Customers and related accounts | 5 778.00 | | 5 778.00 | 5 778.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 21 498.00 | | 21 498.00 | 21 498.00 |
CJ TOTAL (II) | 29 190.00 | | 29 190.00 | 29 190.00 |
CO Grand total (0 to V) | 6 756 203.00 | 2 471 574.00 | 4 284 629.00 | 6 756 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 699.00 | | | 3 699.00 |
DG Other reserves | 951 227.00 | | | 951 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 230.00 | | | 213 230.00 |
DL TOTAL (I) | 1 205 157.00 | | | 1 205 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055 453.00 | | | 3 055 453.00 |
DX Trade payables and related accounts | 11 165.00 | | | 11 165.00 |
DY Tax and social security liabilities | 12 853.00 | | | 12 853.00 |
EC TOTAL (IV) | 3 079 471.00 | | | 3 079 471.00 |
EE Grand total (I to V) | 4 284 629.00 | | | 4 284 629.00 |
EG Accrued income and payables due within one year | 449 471.00 | | | 449 471.00 |
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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 | 679 286.00 | | 679 286.00 | 679 286.00 |
FJ Net sales | 679 286.00 | | 679 286.00 | 679 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 815.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 690 102.00 | |
FW Other purchases and external expenses | | | 37 516.00 | |
FX Taxes, duties, and similar payments | | | 21 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 015.00 | |
GF Total Operating Expenses (II) | | | 343 983.00 | |
GG - OPERATING RESULT (I - II) | | | 346 118.00 | |
GR Interest and similar expenses | | | 26 273.00 | |
GU Total financial expenses (VI) | | | 26 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 815.00 | | | 8 815.00 |
HK Income tax | 106 615.00 | | | 106 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 102.00 | | | 690 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 871.00 | | | 476 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 230.00 | | | 213 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 692.00 | 7 692.00 | | 7 692.00 |
