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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
AN Land | 96 301.00 | | 96 301.00 | 96 301.00 |
AP Buildings | 1 654 093.00 | 669 821.00 | 984 272.00 | 1 654 093.00 |
AT Other tangible assets | 6 036.00 | 6 036.00 | | 6 036.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 1 757 922.00 | 676 876.00 | 1 081 045.00 | 1 757 922.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 426 922.00 | | 426 922.00 | 426 922.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 430 799.00 | | 430 799.00 | 430 799.00 |
CO Grand total (0 to V) | 2 188 721.00 | 676 876.00 | 1 511 845.00 | 2 188 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 635 752.00 | 521 340.00 | | 635 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 056.00 | 114 412.00 | | 118 056.00 |
DL TOTAL (I) | 796 708.00 | 678 652.00 | | 796 708.00 |
DU Loans and Debts from Credit Institutions (3) | 655 407.00 | 721 946.00 | | 655 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 898.00 | 31 898.00 | | 31 898.00 |
DX Trade payables and related accounts | 1 933.00 | 1 666.00 | | 1 933.00 |
DY Tax and social security liabilities | 5 882.00 | 10 583.00 | | 5 882.00 |
EA Other liabilities | 20 016.00 | 20 016.00 | | 20 016.00 |
EC TOTAL (IV) | 715 136.00 | 786 109.00 | | 715 136.00 |
EE Grand total (I to V) | 1 511 845.00 | 1 464 761.00 | | 1 511 845.00 |
EG Accrued income and payables due within one year | 715 136.00 | 786 109.00 | | 715 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | | | 264 360.00 | |
FJ Net sales | | | 264 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 979.00 | |
FR Total operating income (I) | | | 281 339.00 | |
FW Other purchases and external expenses | | | 6 885.00 | |
FX Taxes, duties, and similar payments | | | 18 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 235.00 | |
GF Total Operating Expenses (II) | | | 97 136.00 | |
GG - OPERATING RESULT (I - II) | | | 184 204.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 21 114.00 | |
GU Total financial expenses (VI) | | | 21 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 594.00 | 46 723.00 | | 45 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 900.00 | 281 046.00 | | 281 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 843.00 | 166 634.00 | | 163 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 056.00 | 114 412.00 | | 118 056.00 |
