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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 920.00 | | 400 920.00 | 400 920.00 |
AP Buildings | 1 986 809.00 | 1 356 229.00 | 630 580.00 | 1 986 809.00 |
AT Other tangible assets | 3 891.00 | 3 075.00 | 816.00 | 3 891.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 391 679.00 | 1 359 304.00 | 1 032 375.00 | 2 391 679.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 4 140.00 | | 4 140.00 | 4 140.00 |
CO Grand total (0 to V) | 2 395 819.00 | 1 359 304.00 | 1 036 515.00 | 2 395 819.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 213 346.00 | 185 623.00 | | 213 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 673.00 | 63 227.00 | | 64 673.00 |
DL TOTAL (I) | 279 695.00 | 250 527.00 | | 279 695.00 |
DU Loans and Debts from Credit Institutions (3) | 434 830.00 | 302 987.00 | | 434 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 115.00 | 281 813.00 | | 296 115.00 |
DX Trade payables and related accounts | 5 074.00 | 6 399.00 | | 5 074.00 |
DY Tax and social security liabilities | 8 540.00 | 8 007.00 | | 8 540.00 |
EA Other liabilities | 12 261.00 | 13 870.00 | | 12 261.00 |
EC TOTAL (IV) | 756 819.00 | 613 077.00 | | 756 819.00 |
EE Grand total (I to V) | 1 036 515.00 | 863 604.00 | | 1 036 515.00 |
EG Accrued income and payables due within one year | 438 015.00 | 448 789.00 | | 438 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 137.00 | 17 546.00 | | 8 137.00 |
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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 | | | 303 393.00 | |
FJ Net sales | | | 303 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 121 523.00 | |
FX Taxes, duties, and similar payments | | | 41 921.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 516.00 | |
GG - OPERATING RESULT (I - II) | | | 100 296.00 | |
GR Interest and similar expenses | | | 13 771.00 | |
GU Total financial expenses (VI) | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 853.00 | 21 130.00 | | 21 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 813.00 | 327 959.00 | | 361 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 140.00 | 264 732.00 | | 297 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 673.00 | 63 227.00 | | 64 673.00 |
