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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 243.00 | 838.00 | 92 405.00 | 93 243.00 |
AP Buildings | 913 650.00 | 431 760.00 | 481 890.00 | 913 650.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 011 388.00 | 433 267.00 | 578 121.00 | 1 011 388.00 |
BX Customers and related accounts | 35 724.00 | 26 201.00 | 9 523.00 | 35 724.00 |
BZ Other receivables | 121 859.00 | | 121 859.00 | 121 859.00 |
CF Cash and cash equivalents | 96 388.00 | | 96 388.00 | 96 388.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 258 106.00 | 26 201.00 | 231 905.00 | 258 106.00 |
CO Grand total (0 to V) | 1 269 493.00 | 459 467.00 | 810 026.00 | 1 269 493.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 108 798.00 | 87 693.00 | | 108 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 959.00 | 61 105.00 | | 86 959.00 |
DL TOTAL (I) | 220 397.00 | 173 438.00 | | 220 397.00 |
DU Loans and Debts from Credit Institutions (3) | 544 505.00 | 549 075.00 | | 544 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 4 098.00 | 3 960.00 | | 4 098.00 |
DY Tax and social security liabilities | 17 026.00 | 600.00 | | 17 026.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 589 629.00 | 578 635.00 | | 589 629.00 |
EE Grand total (I to V) | 810 026.00 | 752 073.00 | | 810 026.00 |
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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 | | | 200 943.00 | |
FJ Net sales | | | 200 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 665.00 | |
FW Other purchases and external expenses | | | 21 607.00 | |
FX Taxes, duties, and similar payments | | | 25 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 032.00 | |
GG - OPERATING RESULT (I - II) | | | 126 633.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 046.00 | 20 069.00 | | 30 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 622.00 | 174 256.00 | | 203 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 662.00 | 113 151.00 | | 116 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 959.00 | 61 105.00 | | 86 959.00 |
