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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 511 207.00 | | 511 207.00 | 511 207.00 |
AP Buildings | 1 188 347.00 | 812 464.00 | 375 882.00 | 1 188 347.00 |
AT Other tangible assets | 446 082.00 | 127 508.00 | 318 575.00 | 446 082.00 |
AV Fixed assets in progress | 35 650.00 | | 35 650.00 | 35 650.00 |
AX Advances and down payments | 19 270.00 | | 19 270.00 | 19 270.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 2 203 302.00 | 939 972.00 | 1 263 330.00 | 2 203 302.00 |
BX Customers and related accounts | 19 377.00 | | 19 377.00 | 19 377.00 |
BZ Other receivables | 71 232.00 | | 71 232.00 | 71 232.00 |
CF Cash and cash equivalents | 266 856.00 | | 266 856.00 | 266 856.00 |
CJ TOTAL (II) | 357 465.00 | | 357 465.00 | 357 465.00 |
CO Grand total (0 to V) | 2 560 767.00 | 939 972.00 | 1 620 795.00 | 2 560 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 575 109.00 | 484 111.00 | | 575 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 991.00 | 190 998.00 | | 189 991.00 |
DL TOTAL (I) | 815 409.00 | 725 417.00 | | 815 409.00 |
DU Loans and Debts from Credit Institutions (3) | 455 398.00 | 559 751.00 | | 455 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 907.00 | 162 073.00 | | 215 907.00 |
DX Trade payables and related accounts | 89 660.00 | 87 816.00 | | 89 660.00 |
DY Tax and social security liabilities | 44 421.00 | 31 184.00 | | 44 421.00 |
EC TOTAL (IV) | 805 386.00 | 840 825.00 | | 805 386.00 |
EE Grand total (I to V) | 1 620 795.00 | 1 566 242.00 | | 1 620 795.00 |
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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 | 522 646.00 | | 522 647.00 | 522 646.00 |
FJ Net sales | 522 646.00 | | 522 646.00 | 522 646.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 522 646.00 | |
FW Other purchases and external expenses | | | 54 298.00 | |
FX Taxes, duties, and similar payments | | | 38 897.00 | |
FY Salaries and Wages | | | 26 300.00 | |
FZ Social Security Contributions | | | 10 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 299.00 | |
GG - OPERATING RESULT (I - II) | | | 288 347.00 | |
GR Interest and similar expenses | | | 13 843.00 | |
GU Total financial expenses (VI) | | | 13 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 513.00 | 85 016.00 | | 84 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 646.00 | 504 905.00 | | 522 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 655.00 | 313 907.00 | | 332 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 991.00 | 190 998.00 | | 189 991.00 |
