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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 314.00 | | 128 314.00 | 128 314.00 |
AP Buildings | 641 571.00 | 190 024.00 | 451 547.00 | 641 571.00 |
AT Other tangible assets | 146 910.00 | 95 247.00 | 51 663.00 | 146 910.00 |
BJ TOTAL (I) | 916 796.00 | 285 271.00 | 631 525.00 | 916 796.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 109 323.00 | | 109 323.00 | 109 323.00 |
CF Cash and cash equivalents | 69 083.00 | | 69 083.00 | 69 083.00 |
CJ TOTAL (II) | 194 006.00 | | 194 006.00 | 194 006.00 |
CO Grand total (0 to V) | 1 110 801.00 | 285 271.00 | 825 530.00 | 1 110 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 200.00 | 80 200.00 | | 80 200.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DH Retained earnings | 99 071.00 | 77 692.00 | | 99 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 629.00 | 21 379.00 | | 65 629.00 |
DL TOTAL (I) | 252 920.00 | 187 291.00 | | 252 920.00 |
DU Loans and Debts from Credit Institutions (3) | 27 640.00 | 46 163.00 | | 27 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 047.00 | 552 973.00 | | 499 047.00 |
DX Trade payables and related accounts | 696.00 | 16 573.00 | | 696.00 |
DY Tax and social security liabilities | 32 497.00 | 15 065.00 | | 32 497.00 |
EA Other liabilities | 12 730.00 | | | 12 730.00 |
EC TOTAL (IV) | 572 610.00 | 630 775.00 | | 572 610.00 |
EE Grand total (I to V) | 825 530.00 | 818 066.00 | | 825 530.00 |
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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 | 183 418.00 | | 183 418.00 | 183 418.00 |
FJ Net sales | 183 418.00 | | 183 418.00 | 183 418.00 |
FR Total operating income (I) | | | 183 418.00 | |
FW Other purchases and external expenses | | | 3 943.00 | |
FX Taxes, duties, and similar payments | | | 28 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 355.00 | |
GG - OPERATING RESULT (I - II) | | | 118 063.00 | |
GR Interest and similar expenses | | | 25 619.00 | |
GU Total financial expenses (VI) | | | 25 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55 093.00 | | |
HH Total exceptional expenses (VIII) | | 55 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 093.00 | | |
HK Income tax | 26 815.00 | 10 689.00 | | 26 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 418.00 | 182 568.00 | | 183 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 789.00 | 161 189.00 | | 117 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 629.00 | 21 379.00 | | 65 629.00 |
