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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 231.00 | | 336 231.00 | 336 231.00 |
AP Buildings | 1 620 919.00 | 874 832.00 | 746 087.00 | 1 620 919.00 |
BJ TOTAL (I) | 1 957 150.00 | 874 832.00 | 1 082 318.00 | 1 957 150.00 |
BX Customers and related accounts | 101 069.00 | 20 934.00 | 80 135.00 | 101 069.00 |
BZ Other receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 122 254.00 | 20 934.00 | 101 320.00 | 122 254.00 |
CO Grand total (0 to V) | 2 079 403.00 | 895 765.00 | 1 183 638.00 | 2 079 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 535 500.00 | 495 400.00 | | 535 500.00 |
DH Retained earnings | 91.00 | 51.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 938.00 | 40 140.00 | | 33 938.00 |
DL TOTAL (I) | 578 328.00 | 544 391.00 | | 578 328.00 |
DU Loans and Debts from Credit Institutions (3) | 386 223.00 | 492 798.00 | | 386 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 766.00 | 123 370.00 | | 123 766.00 |
DX Trade payables and related accounts | 31 957.00 | 24 438.00 | | 31 957.00 |
DY Tax and social security liabilities | 2 338.00 | | | 2 338.00 |
DZ Fixed asset liabilities and related accounts | 57 787.00 | | | 57 787.00 |
EB Prepaid income (2) | 3 238.00 | 3 238.00 | | 3 238.00 |
EC TOTAL (IV) | 605 310.00 | 643 844.00 | | 605 310.00 |
EE Grand total (I to V) | 1 183 638.00 | 1 188 235.00 | | 1 183 638.00 |
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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 | 229 439.00 | 8 369.00 | 237 808.00 | 229 439.00 |
FJ Net sales | 229 439.00 | 8 369.00 | 237 808.00 | 229 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 398.00 | |
FW Other purchases and external expenses | | | 39 699.00 | |
FX Taxes, duties, and similar payments | | | 43 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 895.00 | |
GG - OPERATING RESULT (I - II) | | | 64 503.00 | |
GR Interest and similar expenses | | | 21 061.00 | |
GU Total financial expenses (VI) | | | 21 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 9 504.00 | 12 638.00 | | 9 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 398.00 | 231 857.00 | | 238 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 460.00 | 191 717.00 | | 204 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 938.00 | 40 140.00 | | 33 938.00 |
