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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 920.00 | | 400 920.00 | 400 920.00 |
AP Buildings | 1 741 809.00 | 1 295 868.00 | 445 940.00 | 1 741 809.00 |
AT Other tangible assets | 3 891.00 | 2 919.00 | 971.00 | 3 891.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 146 679.00 | 1 298 788.00 | 847 891.00 | 2 146 679.00 |
BZ Other receivables | 13 672.00 | | 13 672.00 | 13 672.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 15 712.00 | | 15 712.00 | 15 712.00 |
CO Grand total (0 to V) | 2 162 391.00 | 1 298 788.00 | 863 604.00 | 2 162 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 185 623.00 | 77 429.00 | | 185 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 227.00 | 108 194.00 | | 63 227.00 |
DL TOTAL (I) | 250 527.00 | 187 300.00 | | 250 527.00 |
DU Loans and Debts from Credit Institutions (3) | 302 987.00 | 384 755.00 | | 302 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 813.00 | 289 513.00 | | 281 813.00 |
DX Trade payables and related accounts | 6 399.00 | 8 015.00 | | 6 399.00 |
DY Tax and social security liabilities | 8 007.00 | 27 813.00 | | 8 007.00 |
EA Other liabilities | 13 870.00 | 12 940.00 | | 13 870.00 |
EC TOTAL (IV) | 613 077.00 | 723 036.00 | | 613 077.00 |
EE Grand total (I to V) | 863 604.00 | 910 336.00 | | 863 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 277 174.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 99 945.00 | |
FX Taxes, duties, and similar payments | | | 25 516.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 050.00 | |
GB Operating Expenses - Provisions | | | 9 735.00 | |
GF Total Operating Expenses (II) | | | 229 954.00 | |
GG - OPERATING RESULT (I - II) | | | 98 005.00 | |
GR Interest and similar expenses | | | 13 648.00 | |
GU Total financial expenses (VI) | | | 13 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 21 130.00 | 43 614.00 | | 21 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 959.00 | 419 322.00 | | 327 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 732.00 | 311 129.00 | | 264 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 227.00 | 108 194.00 | | 63 227.00 |
