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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 177 141.00 | | 1 177 141.00 | 1 177 141.00 |
AP Buildings | 4 708 564.00 | 1 788 816.00 | 2 919 748.00 | 4 708 564.00 |
BJ TOTAL (I) | 5 885 705.00 | 1 788 816.00 | 4 096 889.00 | 5 885 705.00 |
BX Customers and related accounts | 491 685.00 | 209 750.00 | 281 935.00 | 491 685.00 |
BZ Other receivables | 74 103.00 | | 74 103.00 | 74 103.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 566 749.00 | 209 750.00 | 356 999.00 | 566 749.00 |
CO Grand total (0 to V) | 6 452 454.00 | 1 998 566.00 | 4 453 888.00 | 6 452 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 621.00 | 9 381.00 | | 21 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 311.00 | 264 800.00 | | 377 311.00 |
DL TOTAL (I) | 409 932.00 | 285 181.00 | | 409 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 805.00 | 4 122 453.00 | | 3 946 805.00 |
DX Trade payables and related accounts | 6 643.00 | 12 242.00 | | 6 643.00 |
DY Tax and social security liabilities | 90 508.00 | 36 266.00 | | 90 508.00 |
EA Other liabilities | | 25 285.00 | | |
EC TOTAL (IV) | 4 043 956.00 | 4 196 245.00 | | 4 043 956.00 |
EE Grand total (I to V) | 4 453 888.00 | 4 481 426.00 | | 4 453 888.00 |
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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 | 634 438.00 | | 634 438.00 | 634 438.00 |
FJ Net sales | 634 438.00 | | 634 438.00 | 634 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 166 313.00 | |
FR Total operating income (I) | | | 803 799.00 | |
FW Other purchases and external expenses | | | 120 396.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 616.00 | |
GG - OPERATING RESULT (I - II) | | | 388 183.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 799.00 | 611 460.00 | | 803 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 488.00 | 346 660.00 | | 426 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 311.00 | 264 800.00 | | 377 311.00 |
