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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 599.00 | | 38 599.00 | 38 599.00 |
AP Buildings | 364 402.00 | 6 285.00 | 358 117.00 | 364 402.00 |
AT Other tangible assets | 30 363.00 | 9 042.00 | 21 321.00 | 30 363.00 |
AX Advances and down payments | 1 535.00 | | 1 535.00 | 1 535.00 |
BB Receivables related to investments | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 444 775.00 | 15 327.00 | 429 447.00 | 444 775.00 |
BX Customers and related accounts | 27 497.00 | | 27 497.00 | 27 497.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CF Cash and cash equivalents | 45 734.00 | | 45 734.00 | 45 734.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 79 192.00 | | 79 192.00 | 79 192.00 |
CO Grand total (0 to V) | 523 967.00 | 15 327.00 | 508 639.00 | 523 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 578.00 | | | 2 578.00 |
DH Retained earnings | 11 130.00 | 11 130.00 | | 11 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 348.00 | 2 578.00 | | 190 348.00 |
DL TOTAL (I) | 205 157.00 | 14 808.00 | | 205 157.00 |
DU Loans and Debts from Credit Institutions (3) | 283 232.00 | 23 483.00 | | 283 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | 7 039.00 | | 4 395.00 |
DX Trade payables and related accounts | 6 969.00 | 2 649.00 | | 6 969.00 |
DY Tax and social security liabilities | 8 884.00 | 27 419.00 | | 8 884.00 |
EC TOTAL (IV) | 303 482.00 | 60 592.00 | | 303 482.00 |
EE Grand total (I to V) | 508 640.00 | 75 401.00 | | 508 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 125 629.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 127 591.00 | |
FW Other purchases and external expenses | | | 62 061.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 41 573.00 | |
FZ Social Security Contributions | | | 14 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 073.00 | |
GP Total financial income (V) | | | 200 013.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 2 246.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -1 945.00 | | -532.00 |
HK Income tax | 156.00 | 464.00 | | 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 349.00 | 2 578.00 | | 190 349.00 |
