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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 665 126.00 | | 665 126.00 | 665 126.00 |
AP Buildings | 2 363 213.00 | 1 770 475.00 | 592 738.00 | 2 363 213.00 |
AT Other tangible assets | 56 726.00 | 35 278.00 | 21 448.00 | 56 726.00 |
AV Fixed assets in progress | 32 048.00 | | 32 048.00 | 32 048.00 |
BJ TOTAL (I) | 3 117 112.00 | 1 805 753.00 | 1 311 359.00 | 3 117 112.00 |
BX Customers and related accounts | 148 453.00 | 2 715.00 | 145 738.00 | 148 453.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 154 690.00 | | 154 690.00 | 154 690.00 |
CJ TOTAL (II) | 304 051.00 | 2 715.00 | 301 336.00 | 304 051.00 |
CO Grand total (0 to V) | 3 421 163.00 | 1 808 468.00 | 1 612 695.00 | 3 421 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 51 058.00 | 37 965.00 | | 51 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 080.00 | 263 093.00 | | 249 080.00 |
DL TOTAL (I) | 315 382.00 | 316 302.00 | | 315 382.00 |
DU Loans and Debts from Credit Institutions (3) | 179 595.00 | 407 542.00 | | 179 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 750.00 | 774 828.00 | | 955 750.00 |
DX Trade payables and related accounts | 10 570.00 | 12 692.00 | | 10 570.00 |
DY Tax and social security liabilities | 31 333.00 | 36 605.00 | | 31 333.00 |
EB Prepaid income (2) | 120 065.00 | 127 923.00 | | 120 065.00 |
EC TOTAL (IV) | 1 297 313.00 | 1 359 589.00 | | 1 297 313.00 |
EE Grand total (I to V) | 1 612 695.00 | 1 675 892.00 | | 1 612 695.00 |
EG Accrued income and payables due within one year | 1 297 313.00 | 1 180 566.00 | | 1 297 313.00 |
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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 | 536 848.00 | | 536 848.00 | 536 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 759.00 | |
FR Total operating income (I) | | | 547 608.00 | |
FW Other purchases and external expenses | | | 91 667.00 | |
FX Taxes, duties, and similar payments | | | 62 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 637.00 | |
GE Other Expenses | | | 11 898.00 | |
GF Total Operating Expenses (II) | | | 279 793.00 | |
GG - OPERATING RESULT (I - II) | | | 267 815.00 | |
GR Interest and similar expenses | | | 16 404.00 | |
GU Total financial expenses (VI) | | | 16 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 331.00 | | | 2 331.00 |
HG Exceptional depreciation and provisions | | 4 842.00 | | |
HH Total exceptional expenses (VIII) | 2 331.00 | 4 842.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -4 842.00 | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 608.00 | 558 234.00 | | 547 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 528.00 | 295 141.00 | | 298 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 080.00 | 263 093.00 | | 249 080.00 |
