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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 920.00 | | 400 920.00 | 400 920.00 |
AP Buildings | 2 052 413.00 | 1 485 433.00 | 566 980.00 | 2 052 413.00 |
AT Other tangible assets | 3 891.00 | 3 386.00 | 504.00 | 3 891.00 |
AV Fixed assets in progress | 266 662.00 | | 266 662.00 | 266 662.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 723 945.00 | 1 488 819.00 | 1 235 126.00 | 2 723 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 14 726.00 | | 14 726.00 | 14 726.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 33 541.00 | | 33 541.00 | 33 541.00 |
CO Grand total (0 to V) | 2 757 486.00 | 1 488 819.00 | 1 268 667.00 | 2 757 486.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 311 010.00 | 278 018.00 | | 311 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 537.00 | 67 991.00 | | 87 537.00 |
DL TOTAL (I) | 400 224.00 | 347 686.00 | | 400 224.00 |
DU Loans and Debts from Credit Institutions (3) | 556 255.00 | 508 456.00 | | 556 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 925.00 | 279 567.00 | | 273 925.00 |
DX Trade payables and related accounts | 5 604.00 | 8 445.00 | | 5 604.00 |
DY Tax and social security liabilities | 31 263.00 | 21 332.00 | | 31 263.00 |
EA Other liabilities | 1 397.00 | 778.00 | | 1 397.00 |
EC TOTAL (IV) | 868 443.00 | 818 579.00 | | 868 443.00 |
EE Grand total (I to V) | 1 268 667.00 | 1 166 265.00 | | 1 268 667.00 |
EG Accrued income and payables due within one year | 356 487.00 | 502 786.00 | | 356 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 946.00 | | |
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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 | | | 323 468.00 | |
FJ Net sales | | | 323 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 596.00 | |
FW Other purchases and external expenses | | | 116 962.00 | |
FX Taxes, duties, and similar payments | | | 27 609.00 | |
FY Salaries and Wages | | | 30 884.00 | |
FZ Social Security Contributions | | | 12 786.00 | |
GB Operating Expenses - Provisions | | | 64 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 898.00 | |
GG - OPERATING RESULT (I - II) | | | 122 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 478.00 | |
GU Total financial expenses (VI) | | | 10 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 178.00 | 25 633.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | 25 633.00 | | 2 178.00 |
HK Income tax | 27 160.00 | 20 562.00 | | 27 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 074.00 | 364 774.00 | | 380 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 536.00 | 296 782.00 | | 292 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 537.00 | 67 991.00 | | 87 537.00 |
