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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 546.00 | | 52 546.00 | 52 546.00 |
AP Buildings | 1 310 377.00 | 330 285.00 | 980 092.00 | 1 310 377.00 |
AT Other tangible assets | 776.00 | 776.00 | | 776.00 |
BJ TOTAL (I) | 1 363 698.00 | 331 061.00 | 1 032 637.00 | 1 363 698.00 |
BX Customers and related accounts | 3 804.00 | 1 804.00 | 2 000.00 | 3 804.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 241 728.00 | | 241 728.00 | 241 728.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 247 763.00 | 1 804.00 | 245 959.00 | 247 763.00 |
CO Grand total (0 to V) | 1 611 461.00 | 332 865.00 | 1 278 596.00 | 1 611 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DC Revaluation differences | 20 870.00 | 20 870.00 | | 20 870.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 785 873.00 | 785 509.00 | | 785 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 927.00 | 12 064.00 | | 22 927.00 |
DL TOTAL (I) | 905 133.00 | 893 906.00 | | 905 133.00 |
DU Loans and Debts from Credit Institutions (3) | 347 482.00 | 363 009.00 | | 347 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 877.00 | 15 488.00 | | 16 877.00 |
DX Trade payables and related accounts | 2 086.00 | 39 221.00 | | 2 086.00 |
DY Tax and social security liabilities | 7 019.00 | 5 706.00 | | 7 019.00 |
EC TOTAL (IV) | 373 463.00 | 423 424.00 | | 373 463.00 |
EE Grand total (I to V) | 1 278 596.00 | 1 317 329.00 | | 1 278 596.00 |
EG Accrued income and payables due within one year | 44 028.00 | 64 048.00 | | 44 028.00 |
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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 | 159 085.00 | | 159 085.00 | 159 085.00 |
FJ Net sales | 159 085.00 | | 159 085.00 | 159 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FR Total operating income (I) | | | 165 430.00 | |
FU Purchases of raw materials and other supplies | | | 5 469.00 | |
FW Other purchases and external expenses | | | 53 605.00 | |
FX Taxes, duties, and similar payments | | | 19 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 493.00 | |
GG - OPERATING RESULT (I - II) | | | 45 937.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 636.00 | 14 155.00 | | 16 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 622.00 | 163 287.00 | | 165 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 696.00 | 151 223.00 | | 142 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 927.00 | 12 064.00 | | 22 927.00 |
