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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 200.00 | | 37 200.00 | 37 200.00 |
AP Buildings | 418 490.00 | 232 758.00 | 185 733.00 | 418 490.00 |
AT Other tangible assets | 5 012.00 | 191.00 | 4 821.00 | 5 012.00 |
BJ TOTAL (I) | 460 702.00 | 232 949.00 | 227 754.00 | 460 702.00 |
BX Customers and related accounts | 9 101.00 | | 9 101.00 | 9 101.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 30 838.00 | | 30 838.00 | 30 838.00 |
CJ TOTAL (II) | 40 513.00 | | 40 513.00 | 40 513.00 |
CO Grand total (0 to V) | 501 215.00 | 232 949.00 | 268 266.00 | 501 215.00 |
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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 |
DG Other reserves | 100 451.00 | 75 972.00 | | 100 451.00 |
DH Retained earnings | 25 259.00 | 24 479.00 | | 25 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 070.00 | 25 259.00 | | 20 070.00 |
DL TOTAL (I) | 151 280.00 | 131 211.00 | | 151 280.00 |
DS Convertible Bond Issues | 76.00 | 109.00 | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 92 385.00 | 131 803.00 | | 92 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 13 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 1 813.00 | 1 845.00 | | 1 813.00 |
DY Tax and social security liabilities | 7 211.00 | 7 733.00 | | 7 211.00 |
EC TOTAL (IV) | 116 986.00 | 154 989.00 | | 116 986.00 |
EE Grand total (I to V) | 268 266.00 | 286 200.00 | | 268 266.00 |
EG Accrued income and payables due within one year | 52 514.00 | 62 604.00 | | 52 514.00 |
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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 | 71 192.00 | | 71 192.00 | 71 192.00 |
FJ Net sales | 71 192.00 | | 71 192.00 | 71 192.00 |
FR Total operating income (I) | | | 71 193.00 | |
FW Other purchases and external expenses | | | 12 786.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FZ Social Security Contributions | | | 1 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 974.00 | |
GG - OPERATING RESULT (I - II) | | | 29 218.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 353.00 | 1 205.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 542.00 | 4 457.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 193.00 | 70 996.00 | | 71 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 123.00 | 45 737.00 | | 51 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 070.00 | 25 259.00 | | 20 070.00 |
