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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 639 000.00 | 344 337.00 | 294 663.00 | 639 000.00 |
AT Other tangible assets | 57 961.00 | 44 717.00 | 13 244.00 | 57 961.00 |
BJ TOTAL (I) | 767 961.00 | 389 054.00 | 378 908.00 | 767 961.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CJ TOTAL (II) | 16 151.00 | | 16 151.00 | 16 151.00 |
CO Grand total (0 to V) | 784 113.00 | 389 054.00 | 395 059.00 | 784 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | 174 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 574.00 | 69 035.00 | | 106 574.00 |
DL TOTAL (I) | 114 824.00 | 251 860.00 | | 114 824.00 |
DU Loans and Debts from Credit Institutions (3) | 26 150.00 | 60 769.00 | | 26 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 803.00 | 114 641.00 | | 253 803.00 |
DY Tax and social security liabilities | 282.00 | 709.00 | | 282.00 |
EC TOTAL (IV) | 280 235.00 | 176 119.00 | | 280 235.00 |
EE Grand total (I to V) | 395 059.00 | 427 979.00 | | 395 059.00 |
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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 | 95 346.00 | | 95 346.00 | 95 346.00 |
FJ Net sales | 95 346.00 | | 95 346.00 | 95 346.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 351.00 | |
FW Other purchases and external expenses | | | 30 113.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 552.00 | |
GG - OPERATING RESULT (I - II) | | | 31 799.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 000.00 | 54 500.00 | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | 54 500.00 | | 99 000.00 |
HE Exceptional expenses on management operations | | 2 712.00 | | |
HF Exceptional expenses on capital transactions | 22 395.00 | 11 890.00 | | 22 395.00 |
HG Exceptional depreciation and provisions | 9.00 | 4.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 22 403.00 | 14 606.00 | | 22 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 597.00 | 39 894.00 | | 76 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 351.00 | 155 308.00 | | 194 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 778.00 | 86 273.00 | | 87 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 574.00 | 69 035.00 | | 106 574.00 |
