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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 303.00 | 15 245.00 | 232 058.00 | 247 303.00 |
AP Buildings | 1 236 005.00 | 517 361.00 | 718 644.00 | 1 236 005.00 |
AT Other tangible assets | 177 902.00 | 117 119.00 | 60 783.00 | 177 902.00 |
BJ TOTAL (I) | 1 661 210.00 | 649 725.00 | 1 011 485.00 | 1 661 210.00 |
BX Customers and related accounts | 13 906.00 | | 13 906.00 | 13 906.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 16 503.00 | | 16 503.00 | 16 503.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 677 714.00 | 649 725.00 | 1 027 989.00 | 1 677 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | | | 27 441.00 |
DH Retained earnings | 261 598.00 | | | 261 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 483.00 | | | 80 483.00 |
DL TOTAL (I) | 643 930.00 | | | 643 930.00 |
DU Loans and Debts from Credit Institutions (3) | 139 437.00 | | | 139 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 071.00 | | | 244 071.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 384 059.00 | | | 384 059.00 |
EE Grand total (I to V) | 1 027 989.00 | | | 1 027 989.00 |
EG Accrued income and payables due within one year | 384 059.00 | | | 384 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 749.00 | | 101 749.00 | 101 749.00 |
FG Production sold - services | 89 163.00 | | 89 163.00 | 89 163.00 |
FJ Net sales | 190 912.00 | | 190 912.00 | 190 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 994.00 | |
FR Total operating income (I) | | | 211 906.00 | |
FW Other purchases and external expenses | | | 16 616.00 | |
FX Taxes, duties, and similar payments | | | 18 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 271.00 | |
GF Total Operating Expenses (II) | | | 100 271.00 | |
GG - OPERATING RESULT (I - II) | | | 111 635.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 808.00 | | | 26 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 906.00 | | | 211 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 423.00 | | | 131 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 483.00 | | | 80 483.00 |
