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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 710.00 | | 231 710.00 | 231 710.00 |
AP Buildings | 1 405 709.00 | 247 866.00 | 1 157 842.00 | 1 405 709.00 |
AT Other tangible assets | 1 313.00 | 723.00 | 589.00 | 1 313.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 638 732.00 | 248 590.00 | 1 390 141.00 | 1 638 732.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 148 619.00 | | 148 619.00 | 148 619.00 |
CJ TOTAL (II) | 149 034.00 | | 149 034.00 | 149 034.00 |
CO Grand total (0 to V) | 1 787 766.00 | 248 590.00 | 1 539 175.00 | 1 787 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 097.00 | 18 702.00 | | 52 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 107.00 | 33 395.00 | | 31 107.00 |
DL TOTAL (I) | 99 705.00 | 68 597.00 | | 99 705.00 |
DU Loans and Debts from Credit Institutions (3) | 404 278.00 | 89.00 | | 404 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 240.00 | 1 461 240.00 | | 1 019 240.00 |
DX Trade payables and related accounts | 2 221.00 | 1 322.00 | | 2 221.00 |
DY Tax and social security liabilities | 13 729.00 | 7 216.00 | | 13 729.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 439 470.00 | 1 469 868.00 | | 1 439 470.00 |
EE Grand total (I to V) | 1 539 175.00 | 1 538 466.00 | | 1 539 175.00 |
EG Accrued income and payables due within one year | 1 096 130.00 | 1 469 869.00 | | 1 096 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 116.00 | |
FJ Net sales | | | 103 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 119.00 | |
FW Other purchases and external expenses | | | 9 060.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 631.00 | |
GG - OPERATING RESULT (I - II) | | | 39 487.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | | | 2 212.00 |
HE Exceptional expenses on management operations | 141.00 | 116.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 116.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | -116.00 | | 2 071.00 |
HK Income tax | 5 490.00 | 6 149.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 557.00 | 100 796.00 | | 105 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 450.00 | 67 400.00 | | 74 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 107.00 | 33 396.00 | | 31 107.00 |
