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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 880 000.00 | 712 501.00 | 167 499.00 | 880 000.00 |
AT Other tangible assets | 234 342.00 | 100 726.00 | 133 616.00 | 234 342.00 |
BJ TOTAL (I) | 1 334 342.00 | 813 227.00 | 521 115.00 | 1 334 342.00 |
BX Customers and related accounts | 21 585.00 | | 21 585.00 | 21 585.00 |
BZ Other receivables | 78 632.00 | | 78 632.00 | 78 632.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 130 108.00 | | 130 108.00 | 130 108.00 |
CO Grand total (0 to V) | 1 464 450.00 | 813 227.00 | 651 223.00 | 1 464 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 77 133.00 | 44 937.00 | | 77 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 390.00 | 32 196.00 | | 24 390.00 |
DL TOTAL (I) | 142 224.00 | 117 833.00 | | 142 224.00 |
DU Loans and Debts from Credit Institutions (3) | 368 797.00 | 479 581.00 | | 368 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 503.00 | 52 825.00 | | 53 503.00 |
DX Trade payables and related accounts | 82 283.00 | 123 985.00 | | 82 283.00 |
DY Tax and social security liabilities | 4 417.00 | 2 880.00 | | 4 417.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 508 999.00 | 659 302.00 | | 508 999.00 |
EE Grand total (I to V) | 651 223.00 | 777 136.00 | | 651 223.00 |
EG Accrued income and payables due within one year | 255 817.00 | 290 506.00 | | 255 817.00 |
EI Including equity loans | 53 503.00 | | | 53 503.00 |
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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 | 248 381.00 | | 248 381.00 | 248 381.00 |
FJ Net sales | 248 381.00 | | 248 381.00 | 248 381.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 381.00 | |
FW Other purchases and external expenses | | | 120 493.00 | |
FX Taxes, duties, and similar payments | | | 14 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 164.00 | |
GF Total Operating Expenses (II) | | | 197 453.00 | |
GG - OPERATING RESULT (I - II) | | | 50 928.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 9 456.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 489.00 | | | 10 489.00 |
HH Total exceptional expenses (VIII) | 10 489.00 | | | 10 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 489.00 | | | -10 489.00 |
HK Income tax | 6 681.00 | 5 682.00 | | 6 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 469.00 | 268 133.00 | | 248 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 079.00 | 235 937.00 | | 224 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 390.00 | 32 196.00 | | 24 390.00 |
