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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 260.00 | | 41 260.00 | 41 260.00 |
AP Buildings | 631 584.00 | 367 793.00 | 263 791.00 | 631 584.00 |
AT Other tangible assets | 63 754.00 | 62 719.00 | 1 034.00 | 63 754.00 |
BJ TOTAL (I) | 736 597.00 | 430 513.00 | 306 084.00 | 736 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 38 086.00 | | 38 086.00 | 38 086.00 |
CF Cash and cash equivalents | 38 820.00 | | 38 820.00 | 38 820.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 77 546.00 | | 77 546.00 | 77 546.00 |
CO Grand total (0 to V) | 814 143.00 | 430 513.00 | 383 630.00 | 814 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 027.00 | 17 355.00 | | 28 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 687.00 | 10 672.00 | | 11 687.00 |
DL TOTAL (I) | 48 514.00 | 36 827.00 | | 48 514.00 |
DU Loans and Debts from Credit Institutions (3) | 57 726.00 | 70 230.00 | | 57 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 058.00 | 294 698.00 | | 272 058.00 |
DX Trade payables and related accounts | 2 072.00 | 2 026.00 | | 2 072.00 |
DY Tax and social security liabilities | 3 259.00 | 2 656.00 | | 3 259.00 |
EC TOTAL (IV) | 335 115.00 | 369 610.00 | | 335 115.00 |
EE Grand total (I to V) | 383 630.00 | 406 437.00 | | 383 630.00 |
EI Including equity loans | 272 058.00 | | | 272 058.00 |
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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 | 52 048.00 | | 52 048.00 | 52 048.00 |
FJ Net sales | 52 048.00 | | 52 048.00 | 52 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FR Total operating income (I) | | | 55 111.00 | |
FW Other purchases and external expenses | | | 6 585.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 433.00 | |
GG - OPERATING RESULT (I - II) | | | 11 678.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 520.00 | 56 764.00 | | 56 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 833.00 | 46 092.00 | | 44 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 687.00 | 10 672.00 | | 11 687.00 |
