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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 097.00 | | 80 097.00 | 80 097.00 |
AP Buildings | 1 288 714.00 | 434 088.00 | 854 626.00 | 1 288 714.00 |
AR Technical installations, industrial equipment and tools | 156 798.00 | 156 798.00 | | 156 798.00 |
AT Other tangible assets | 6 160.00 | 6 160.00 | | 6 160.00 |
BJ TOTAL (I) | 1 531 769.00 | 597 046.00 | 934 723.00 | 1 531 769.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 78 334.00 | | 78 334.00 | 78 334.00 |
CF Cash and cash equivalents | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 92 807.00 | | 92 807.00 | 92 807.00 |
CO Grand total (0 to V) | 1 624 575.00 | 597 046.00 | 1 027 530.00 | 1 624 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 127 807.00 | 1 769.00 | | 127 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 215.00 | 126 038.00 | | 127 215.00 |
DL TOTAL (I) | 256 782.00 | 129 567.00 | | 256 782.00 |
DU Loans and Debts from Credit Institutions (3) | 565 717.00 | 578 438.00 | | 565 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 834.00 | 19 834.00 | | 19 834.00 |
DX Trade payables and related accounts | 1 626.00 | 1 764.00 | | 1 626.00 |
DY Tax and social security liabilities | 37 186.00 | 91 941.00 | | 37 186.00 |
DZ Fixed asset liabilities and related accounts | | 20 576.00 | | |
EA Other liabilities | 146 384.00 | 155 721.00 | | 146 384.00 |
EC TOTAL (IV) | 770 747.00 | 868 275.00 | | 770 747.00 |
EE Grand total (I to V) | 1 027 530.00 | 997 841.00 | | 1 027 530.00 |
EG Accrued income and payables due within one year | 374 633.00 | 868 275.00 | | 374 633.00 |
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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 | 277 902.00 | | 277 902.00 | 277 902.00 |
FJ Net sales | 277 902.00 | | 277 902.00 | 277 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 903.00 | |
FW Other purchases and external expenses | | | 8 738.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 078.00 | |
GG - OPERATING RESULT (I - II) | | | 209 825.00 | |
GL Other interest and similar income | | | -123.00 | |
GP Total financial income (V) | | | -123.00 | |
GR Interest and similar expenses | | | 25 582.00 | |
GU Total financial expenses (VI) | | | 25 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HG Exceptional depreciation and provisions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 2 520.00 | 470.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | -470.00 | | -2 520.00 |
HK Income tax | 54 385.00 | 52 536.00 | | 54 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 780.00 | 278 820.00 | | 277 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 565.00 | 152 782.00 | | 150 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 215.00 | 126 038.00 | | 127 215.00 |
