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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 771.00 | | 107 771.00 | 107 771.00 |
AP Buildings | 759 892.00 | 506 555.00 | 253 338.00 | 759 892.00 |
AT Other tangible assets | 233 999.00 | 130 299.00 | 103 700.00 | 233 999.00 |
AV Fixed assets in progress | 180 993.00 | | 180 993.00 | 180 993.00 |
BJ TOTAL (I) | 1 282 675.00 | 636 853.00 | 645 822.00 | 1 282 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 54 416.00 | | 54 416.00 | 54 416.00 |
CJ TOTAL (II) | 65 410.00 | | 65 410.00 | 65 410.00 |
CO Grand total (0 to V) | 1 348 085.00 | 636 853.00 | 711 232.00 | 1 348 085.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 500.00 | | 7 800.00 |
DG Other reserves | 102 762.00 | 97 248.00 | | 102 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 011.00 | 5 814.00 | | 29 011.00 |
DL TOTAL (I) | 639 574.00 | 610 562.00 | | 639 574.00 |
DU Loans and Debts from Credit Institutions (3) | 51 436.00 | 67 759.00 | | 51 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 925.00 | 15 339.00 | | 15 925.00 |
DX Trade payables and related accounts | 3 752.00 | 3 698.00 | | 3 752.00 |
EA Other liabilities | 545.00 | 545.00 | | 545.00 |
EC TOTAL (IV) | 71 658.00 | 87 341.00 | | 71 658.00 |
EE Grand total (I to V) | 711 232.00 | 697 903.00 | | 711 232.00 |
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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 | 127 531.00 | | 127 531.00 | 127 531.00 |
FJ Net sales | 127 531.00 | | 127 531.00 | 127 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 127 681.00 | |
FW Other purchases and external expenses | | | 48 705.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 799.00 | |
GF Total Operating Expenses (II) | | | 97 393.00 | |
GG - OPERATING RESULT (I - II) | | | 30 289.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HD Total exceptional income (VII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 681.00 | 118 817.00 | | 127 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 670.00 | 113 003.00 | | 98 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 011.00 | 5 814.00 | | 29 011.00 |
