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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 627 393.00 | | 1 627 393.00 | 1 627 393.00 |
AP Buildings | 4 701 950.00 | 2 039 941.00 | 2 662 009.00 | 4 701 950.00 |
BJ TOTAL (I) | 6 329 343.00 | 2 039 941.00 | 4 289 402.00 | 6 329 343.00 |
BX Customers and related accounts | 53 874.00 | | 53 874.00 | 53 874.00 |
BZ Other receivables | 588 717.00 | | 588 717.00 | 588 717.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CH Prepaid expenses | 30 393.00 | | 30 393.00 | 30 393.00 |
CJ TOTAL (II) | 677 238.00 | | 677 238.00 | 677 238.00 |
CO Grand total (0 to V) | 7 006 581.00 | 2 039 941.00 | 4 966 640.00 | 7 006 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 341.00 | | | 3 733 341.00 |
DD Legal reserve (1) | 33 467.00 | | | 33 467.00 |
DG Other reserves | 452.00 | | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 899.00 | | | 171 899.00 |
DK Regulated provisions | 48 556.00 | | | 48 556.00 |
DL TOTAL (I) | 3 987 715.00 | | | 3 987 715.00 |
DU Loans and Debts from Credit Institutions (3) | 780 634.00 | | | 780 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 996.00 | | | 113 996.00 |
DX Trade payables and related accounts | 27 658.00 | | | 27 658.00 |
DY Tax and social security liabilities | 33 213.00 | | | 33 213.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 23 407.00 | | | 23 407.00 |
EC TOTAL (IV) | 978 925.00 | | | 978 925.00 |
EE Grand total (I to V) | 4 966 640.00 | | | 4 966 640.00 |
EG Accrued income and payables due within one year | 157 595.00 | | | 157 595.00 |
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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 | 634 342.00 | | 634 342.00 | 634 342.00 |
FJ Net sales | 634 342.00 | | 634 342.00 | 634 342.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 634 410.00 | |
FW Other purchases and external expenses | | | 35 104.00 | |
FX Taxes, duties, and similar payments | | | 131 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 813.00 | |
GF Total Operating Expenses (II) | | | 345 995.00 | |
GG - OPERATING RESULT (I - II) | | | 288 415.00 | |
GL Other interest and similar income | | | 5 846.00 | |
GP Total financial income (V) | | | 5 846.00 | |
GR Interest and similar expenses | | | 11 709.00 | |
GU Total financial expenses (VI) | | | 11 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 552.00 | |
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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 |
HG Exceptional depreciation and provisions | 10 539.00 | | | 10 539.00 |
HH Total exceptional expenses (VIII) | 10 539.00 | | | 10 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 538.00 | | | -10 538.00 |
HK Income tax | 100 115.00 | | | 100 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 257.00 | | | 640 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 359.00 | | | 468 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 899.00 | | | 171 899.00 |
