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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 520.00 | 13 477.00 | 88 043.00 | 101 520.00 |
AP Buildings | 852 573.00 | 660 053.00 | 192 519.00 | 852 573.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BJ TOTAL (I) | 954 856.00 | 674 293.00 | 280 563.00 | 954 856.00 |
BX Customers and related accounts | 3 038.00 | | 3 038.00 | 3 038.00 |
BZ Other receivables | 130 432.00 | | 130 432.00 | 130 432.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 140 878.00 | | 140 878.00 | 140 878.00 |
CO Grand total (0 to V) | 1 095 734.00 | 674 293.00 | 421 441.00 | 1 095 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 898.00 | 28 342.00 | | 34 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 435.00 | 46 555.00 | | 35 435.00 |
DL TOTAL (I) | 114 333.00 | 118 898.00 | | 114 333.00 |
DU Loans and Debts from Credit Institutions (3) | 273 792.00 | 198 736.00 | | 273 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 011.00 | 11 024.00 | | 11 011.00 |
DX Trade payables and related accounts | 8 702.00 | 5 034.00 | | 8 702.00 |
DY Tax and social security liabilities | 11 883.00 | 3 364.00 | | 11 883.00 |
EA Other liabilities | 1 716.00 | 187.00 | | 1 716.00 |
EC TOTAL (IV) | 307 107.00 | 218 347.00 | | 307 107.00 |
EE Grand total (I to V) | 421 441.00 | 337 245.00 | | 421 441.00 |
EG Accrued income and payables due within one year | 183 569.00 | 77 426.00 | | 183 569.00 |
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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 | 98 995.00 | | 98 995.00 | 98 995.00 |
FJ Net sales | 98 995.00 | | 98 995.00 | 98 995.00 |
FR Total operating income (I) | | | 98 996.00 | |
FW Other purchases and external expenses | | | 14 471.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 738.00 | |
GG - OPERATING RESULT (I - II) | | | 44 257.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 7 234.00 | 12 795.00 | | 7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 330.00 | 106 065.00 | | 101 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 895.00 | 59 510.00 | | 65 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 435.00 | 46 555.00 | | 35 435.00 |
