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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 781.00 | | 311 781.00 | 311 781.00 |
AP Buildings | 1 724 251.00 | 479 466.00 | 1 244 785.00 | 1 724 251.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 2 036 181.00 | 479 466.00 | 1 556 715.00 | 2 036 181.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 136 243.00 | | 136 243.00 | 136 243.00 |
CJ TOTAL (II) | 136 562.00 | | 136 562.00 | 136 562.00 |
CO Grand total (0 to V) | 2 172 744.00 | 479 466.00 | 1 693 278.00 | 2 172 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 172 879.00 | 135 682.00 | | 172 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 104.00 | 37 197.00 | | 41 104.00 |
DL TOTAL (I) | 215 084.00 | 173 979.00 | | 215 084.00 |
DU Loans and Debts from Credit Institutions (3) | 788 844.00 | 1 002 895.00 | | 788 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 678.00 | 675 678.00 | | 675 678.00 |
DX Trade payables and related accounts | 5 961.00 | 5 794.00 | | 5 961.00 |
DY Tax and social security liabilities | 7 710.00 | 9 934.00 | | 7 710.00 |
EC TOTAL (IV) | 1 478 193.00 | 1 694 302.00 | | 1 478 193.00 |
EE Grand total (I to V) | 1 693 278.00 | 1 868 281.00 | | 1 693 278.00 |
EG Accrued income and payables due within one year | 917 834.00 | 905 457.00 | | 917 834.00 |
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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 | 185 123.00 | | 185 123.00 | 185 123.00 |
FJ Net sales | 185 123.00 | | 185 123.00 | 185 123.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 125.00 | |
FW Other purchases and external expenses | | | 12 311.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 656.00 | |
GG - OPERATING RESULT (I - II) | | | 76 469.00 | |
GR Interest and similar expenses | | | 19 379.00 | |
GU Total financial expenses (VI) | | | 19 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 985.00 | 14 465.00 | | 15 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 125.00 | 176 488.00 | | 185 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 020.00 | 139 291.00 | | 144 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 104.00 | 37 197.00 | | 41 104.00 |
