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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 034.00 | | 411 034.00 | 411 034.00 |
AP Buildings | 3 149 350.00 | 2 268 517.00 | 880 833.00 | 3 149 350.00 |
AT Other tangible assets | 86 276.00 | 79 369.00 | 6 907.00 | 86 276.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 680 514.00 | 2 380 886.00 | 1 299 628.00 | 3 680 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CF Cash and cash equivalents | 69 496.00 | | 69 496.00 | 69 496.00 |
CJ TOTAL (II) | 76 260.00 | | 76 260.00 | 76 260.00 |
CO Grand total (0 to V) | 3 756 774.00 | 2 380 886.00 | 1 375 888.00 | 3 756 774.00 |
CU Other investments | 33 854.00 | 33 000.00 | 854.00 | 33 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 100.00 | 606 100.00 | | 606 100.00 |
DD Legal reserve (1) | 110 200.00 | 110 200.00 | | 110 200.00 |
DG Other reserves | 98 471.00 | 94 045.00 | | 98 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 631.00 | 244 425.00 | | 230 631.00 |
DL TOTAL (I) | 1 045 402.00 | 1 054 770.00 | | 1 045 402.00 |
DU Loans and Debts from Credit Institutions (3) | 248 074.00 | 385 372.00 | | 248 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | 3 076.00 | | 41 100.00 |
DX Trade payables and related accounts | 25 179.00 | 21 324.00 | | 25 179.00 |
DY Tax and social security liabilities | 8 765.00 | 9 797.00 | | 8 765.00 |
DZ Fixed asset liabilities and related accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
EC TOTAL (IV) | 330 486.00 | 426 937.00 | | 330 486.00 |
EE Grand total (I to V) | 1 375 888.00 | 1 481 707.00 | | 1 375 888.00 |
EG Accrued income and payables due within one year | | 177 491.00 | | |
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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 | 569 072.00 | | 569 072.00 | 569 072.00 |
FJ Net sales | 569 072.00 | | 569 072.00 | 569 072.00 |
FR Total operating income (I) | | | 569 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 001.00 | |
FX Taxes, duties, and similar payments | | | 86 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 465.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 224 874.00 | |
GG - OPERATING RESULT (I - II) | | | 344 198.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1.00 | | -4.00 |
HK Income tax | 104 833.00 | 111 729.00 | | 104 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 073.00 | 585 847.00 | | 569 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 442.00 | 341 422.00 | | 338 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 631.00 | 244 425.00 | | 230 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 669.00 | 669.00 | | 669.00 |
8B Suppliers and Related Accounts | 25 179.00 | 25 179.00 | | 25 179.00 |
VI Group and Associates | 40 431.00 | 40 431.00 | | 40 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 484.00 | 221 296.00 | 109 188.00 | 330 484.00 |
