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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 550.00 | 211 827.00 | 241 723.00 | 453 550.00 |
AP Buildings | 181 717.00 | 84 035.00 | 97 683.00 | 181 717.00 |
AT Other tangible assets | 12 302.00 | 11 535.00 | 766.00 | 12 302.00 |
BJ TOTAL (I) | 647 569.00 | 307 397.00 | 340 172.00 | 647 569.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 5 990.00 | | 5 990.00 | 5 990.00 |
CO Grand total (0 to V) | 653 559.00 | 307 397.00 | 346 162.00 | 653 559.00 |
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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 | 2 496.00 | 2 303.00 | | 2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 702.00 | 16 993.00 | | 18 702.00 |
DK Regulated provisions | 15 094.00 | 13 462.00 | | 15 094.00 |
DL TOTAL (I) | 45 091.00 | 41 558.00 | | 45 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 603.00 | 345 410.00 | | 297 603.00 |
DX Trade payables and related accounts | 3 453.00 | 6 137.00 | | 3 453.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 301 071.00 | 351 547.00 | | 301 071.00 |
EE Grand total (I to V) | 346 162.00 | 393 105.00 | | 346 162.00 |
EG Accrued income and payables due within one year | 4 133.00 | 6 137.00 | | 4 133.00 |
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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 | 68 841.00 | | 68 841.00 | 68 841.00 |
FJ Net sales | 68 841.00 | | 68 841.00 | 68 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 842.00 | |
FW Other purchases and external expenses | | | 3 628.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 868.00 | |
GG - OPERATING RESULT (I - II) | | | 29 974.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 631.00 | 1 631.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 1 631.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | -1 631.00 | | -1 631.00 |
HK Income tax | 7 273.00 | 6 608.00 | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 842.00 | 67 647.00 | | 68 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 140.00 | 50 654.00 | | 50 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 702.00 | 16 993.00 | | 18 702.00 |
