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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
AN Land | 1 728 925.00 | | 1 728 925.00 | 1 728 925.00 |
AP Buildings | 3 704 507.00 | 371 151.00 | 3 333 356.00 | 3 704 507.00 |
AT Other tangible assets | 13 258.00 | 3 751.00 | 9 506.00 | 13 258.00 |
BJ TOTAL (I) | 5 447 793.00 | 376 005.00 | 5 071 788.00 | 5 447 793.00 |
BX Customers and related accounts | 61 498.00 | | 61 498.00 | 61 498.00 |
BZ Other receivables | 4 737.00 | | 4 737.00 | 4 737.00 |
CF Cash and cash equivalents | 411 522.00 | | 411 522.00 | 411 522.00 |
CJ TOTAL (II) | 477 757.00 | | 477 757.00 | 477 757.00 |
CO Grand total (0 to V) | 5 925 549.00 | 376 005.00 | 5 549 544.00 | 5 925 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 351 000.00 | 328 639.00 | | 351 000.00 |
DH Retained earnings | 414.00 | -38 024.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 262.00 | 60 799.00 | | 34 262.00 |
DL TOTAL (I) | 393 926.00 | 359 664.00 | | 393 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084 984.00 | 3 221 143.00 | | 3 084 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034 195.00 | 2 050 678.00 | | 2 034 195.00 |
DX Trade payables and related accounts | 13 598.00 | 12 586.00 | | 13 598.00 |
DY Tax and social security liabilities | 22 841.00 | 13 849.00 | | 22 841.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 5 155 619.00 | 5 298 402.00 | | 5 155 619.00 |
EE Grand total (I to V) | 5 549 544.00 | 5 658 066.00 | | 5 549 544.00 |
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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 | 346 642.00 | | 346 642.00 | 346 642.00 |
FJ Net sales | 346 642.00 | | 346 642.00 | 346 642.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 276.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 112.00 | |
FX Taxes, duties, and similar payments | | | 9 916.00 | |
FY Salaries and Wages | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 066.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 194.00 | |
GG - OPERATING RESULT (I - II) | | | 89 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 047.00 | |
GU Total financial expenses (VI) | | | 49 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 632.00 | 9 589.00 | | 7 632.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -80.00 | | 667.00 |
HK Income tax | 6 441.00 | 4 019.00 | | 6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 944.00 | 5 191 044.00 | | 354 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 682.00 | 5 130 246.00 | | 320 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 262.00 | 60 799.00 | | 34 262.00 |
