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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 441 221.00 | | 441 221.00 | 441 221.00 |
AP Buildings | 1 593 955.00 | 422 429.00 | 1 171 526.00 | 1 593 955.00 |
AT Other tangible assets | 170 930.00 | 71 637.00 | 99 292.00 | 170 930.00 |
BJ TOTAL (I) | 2 206 106.00 | 494 067.00 | 1 712 040.00 | 2 206 106.00 |
BX Customers and related accounts | 217 942.00 | 90 153.00 | 127 789.00 | 217 942.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 227 733.00 | 90 153.00 | 137 580.00 | 227 733.00 |
CO Grand total (0 to V) | 2 433 839.00 | 584 219.00 | 1 849 620.00 | 2 433 839.00 |
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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) | 1 205.00 | 359.00 | | 1 205.00 |
DH Retained earnings | 16 070.00 | -4 430.00 | | 16 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 966.00 | 21 347.00 | | 15 966.00 |
DL TOTAL (I) | 43 242.00 | 27 275.00 | | 43 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 985.00 | 1 528 015.00 | | 1 425 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 652.00 | 310 786.00 | | 345 652.00 |
DX Trade payables and related accounts | 11 456.00 | 5 460.00 | | 11 456.00 |
DY Tax and social security liabilities | 22 827.00 | 25 139.00 | | 22 827.00 |
EA Other liabilities | 458.00 | 175.00 | | 458.00 |
EC TOTAL (IV) | 1 806 378.00 | 1 869 575.00 | | 1 806 378.00 |
EE Grand total (I to V) | 1 849 620.00 | 1 896 850.00 | | 1 849 620.00 |
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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 | 199 395.00 | | 199 395.00 | 199 395.00 |
FJ Net sales | 199 395.00 | | 199 395.00 | 199 395.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 199 412.00 | |
FW Other purchases and external expenses | | | 35 922.00 | |
FX Taxes, duties, and similar payments | | | 23 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 402.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 143 004.00 | |
GG - OPERATING RESULT (I - II) | | | 56 408.00 | |
GR Interest and similar expenses | | | 37 626.00 | |
GU Total financial expenses (VI) | | | 37 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 2 817.00 | 1 782.00 | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 413.00 | 213 665.00 | | 199 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 447.00 | 192 319.00 | | 183 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 966.00 | 21 347.00 | | 15 966.00 |
