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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 520.00 | 13 477.00 | 88 043.00 | 101 520.00 |
AP Buildings | 735 491.00 | 628 264.00 | 107 226.00 | 735 491.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BJ TOTAL (I) | 837 774.00 | 642 504.00 | 195 269.00 | 837 774.00 |
BX Customers and related accounts | 18 139.00 | | 18 139.00 | 18 139.00 |
BZ Other receivables | 113 351.00 | | 113 351.00 | 113 351.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 141 975.00 | | 141 975.00 | 141 975.00 |
CO Grand total (0 to V) | 979 749.00 | 642 504.00 | 337 245.00 | 979 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 314.00 | | 4 000.00 |
DG Other reserves | 28 342.00 | 22 977.00 | | 28 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 555.00 | 46 050.00 | | 46 555.00 |
DL TOTAL (I) | 118 898.00 | 112 342.00 | | 118 898.00 |
DU Loans and Debts from Credit Institutions (3) | 198 736.00 | 253 732.00 | | 198 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 024.00 | 11 024.00 | | 11 024.00 |
DX Trade payables and related accounts | 5 034.00 | 3 524.00 | | 5 034.00 |
DY Tax and social security liabilities | 3 364.00 | 4 421.00 | | 3 364.00 |
EA Other liabilities | 187.00 | 252.00 | | 187.00 |
EC TOTAL (IV) | 218 347.00 | 272 954.00 | | 218 347.00 |
EE Grand total (I to V) | 337 245.00 | 385 297.00 | | 337 245.00 |
EG Accrued income and payables due within one year | 77 426.00 | 272 954.00 | | 77 426.00 |
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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 | 103 382.00 | | 103 382.00 | 103 382.00 |
FJ Net sales | 103 382.00 | | 103 382.00 | 103 382.00 |
FR Total operating income (I) | | | 103 382.00 | |
FW Other purchases and external expenses | | | 6 911.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 957.00 | |
GG - OPERATING RESULT (I - II) | | | 61 425.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 094.00 | | |
HH Total exceptional expenses (VIII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 094.00 | | |
HK Income tax | 12 795.00 | 12 543.00 | | 12 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 065.00 | 106 865.00 | | 106 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 509.00 | 60 814.00 | | 59 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 555.00 | 46 050.00 | | 46 555.00 |
