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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 260.00 | | 41 260.00 | 41 260.00 |
AP Buildings | 631 584.00 | 342 527.00 | 289 057.00 | 631 584.00 |
AT Other tangible assets | 63 754.00 | 61 922.00 | 1 831.00 | 63 754.00 |
BJ TOTAL (I) | 736 597.00 | 404 450.00 | 332 147.00 | 736 597.00 |
BX Customers and related accounts | 14 267.00 | | 14 267.00 | 14 267.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CD Marketable securities | 30 426.00 | | 30 426.00 | 30 426.00 |
CF Cash and cash equivalents | 28 963.00 | | 28 963.00 | 28 963.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 74 290.00 | | 74 290.00 | 74 290.00 |
CO Grand total (0 to V) | 810 887.00 | 404 450.00 | 406 437.00 | 810 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 355.00 | 6 406.00 | | 17 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 672.00 | 10 949.00 | | 10 672.00 |
DL TOTAL (I) | 36 827.00 | 26 155.00 | | 36 827.00 |
DU Loans and Debts from Credit Institutions (3) | 70 230.00 | 81 572.00 | | 70 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 698.00 | 286 758.00 | | 294 698.00 |
DX Trade payables and related accounts | 2 026.00 | 1 925.00 | | 2 026.00 |
DY Tax and social security liabilities | 2 656.00 | 2 732.00 | | 2 656.00 |
EC TOTAL (IV) | 369 610.00 | 372 988.00 | | 369 610.00 |
EE Grand total (I to V) | 406 437.00 | 399 143.00 | | 406 437.00 |
EI Including equity loans | 294 698.00 | | | 294 698.00 |
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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 | 51 881.00 | | 51 881.00 | 51 881.00 |
FJ Net sales | 51 881.00 | | 51 881.00 | 51 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 469.00 | |
FW Other purchases and external expenses | | | 7 551.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FZ Social Security Contributions | | | 5 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 196.00 | |
GG - OPERATING RESULT (I - II) | | | 11 273.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 764.00 | 55 091.00 | | 56 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 092.00 | 44 142.00 | | 46 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 672.00 | 10 949.00 | | 10 672.00 |
