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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 169 979.00 | 59 257.00 | 1 110 722.00 | 1 169 979.00 |
AP Buildings | 2 729 951.00 | 506 408.00 | 2 223 542.00 | 2 729 951.00 |
BJ TOTAL (I) | 3 899 930.00 | 565 666.00 | 3 334 264.00 | 3 899 930.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 92 188.00 | | 92 188.00 | 92 188.00 |
CJ TOTAL (II) | 94 939.00 | | 94 939.00 | 94 939.00 |
CO Grand total (0 to V) | 3 994 869.00 | 565 666.00 | 3 429 203.00 | 3 994 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 635.00 | 40 086.00 | | 86 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 187.00 | 46 549.00 | | 51 187.00 |
DL TOTAL (I) | 143 321.00 | 92 135.00 | | 143 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 096.00 | 3 233 887.00 | | 3 018 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 612.00 | 256 010.00 | | 257 612.00 |
DX Trade payables and related accounts | 2 964.00 | 2 916.00 | | 2 964.00 |
DY Tax and social security liabilities | 7 209.00 | 11 114.00 | | 7 209.00 |
EC TOTAL (IV) | 3 285 882.00 | 3 503 927.00 | | 3 285 882.00 |
EE Grand total (I to V) | 3 429 203.00 | 3 596 062.00 | | 3 429 203.00 |
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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 | 352 402.00 | | 352 402.00 | 352 402.00 |
FJ Net sales | 352 402.00 | | 352 402.00 | 352 402.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 402.00 | |
FW Other purchases and external expenses | | | 4 014.00 | |
FX Taxes, duties, and similar payments | | | 23 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 142.00 | |
GF Total Operating Expenses (II) | | | 213 340.00 | |
GG - OPERATING RESULT (I - II) | | | 139 062.00 | |
GR Interest and similar expenses | | | 74 852.00 | |
GU Total financial expenses (VI) | | | 74 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 13 023.00 | 12 805.00 | | 13 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 402.00 | 351 364.00 | | 352 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 216.00 | 304 815.00 | | 301 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 187.00 | 46 549.00 | | 51 187.00 |
