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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 329.00 | | 94 329.00 | 94 329.00 |
AP Buildings | 764 830.00 | 319 101.00 | 445 728.00 | 764 830.00 |
AT Other tangible assets | 816 492.00 | 404 895.00 | 411 597.00 | 816 492.00 |
AV Fixed assets in progress | 425 931.00 | | 425 931.00 | 425 931.00 |
BJ TOTAL (I) | 2 101 582.00 | 723 997.00 | 1 377 585.00 | 2 101 582.00 |
BZ Other receivables | 389 769.00 | | 389 769.00 | 389 769.00 |
CF Cash and cash equivalents | 112 491.00 | | 112 491.00 | 112 491.00 |
CJ TOTAL (II) | 502 259.00 | | 502 259.00 | 502 259.00 |
CO Grand total (0 to V) | 2 603 841.00 | 723 997.00 | 1 879 844.00 | 2 603 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 355 940.00 | | | 355 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 000.00 | | | 63 000.00 |
DK Regulated provisions | 54 175.00 | | | 54 175.00 |
DL TOTAL (I) | 481 499.00 | | | 481 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 152.00 | | | 1 358 152.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 995.00 | | | 1 995.00 |
DZ Fixed asset liabilities and related accounts | 36 758.00 | | | 36 758.00 |
EC TOTAL (IV) | 1 398 345.00 | | | 1 398 345.00 |
EE Grand total (I to V) | 1 879 844.00 | | | 1 879 844.00 |
EG Accrued income and payables due within one year | 1 396 926.00 | | | 1 396 926.00 |
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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 | 311 516.00 | | 311 516.00 | 311 516.00 |
FJ Net sales | 311 516.00 | | 311 516.00 | 311 516.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 311 521.00 | |
FW Other purchases and external expenses | | | 1 475.00 | |
FX Taxes, duties, and similar payments | | | 64 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 423.00 | |
GG - OPERATING RESULT (I - II) | | | 113 098.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 17 091.00 | |
GU Total financial expenses (VI) | | | 17 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 658.00 | | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 658.00 | | | -8 658.00 |
HK Income tax | 24 500.00 | | | 24 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 672.00 | | | 311 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 672.00 | | | 248 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 000.00 | | | 63 000.00 |
