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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 169 979.00 | 98 257.00 | 1 071 722.00 | 1 169 979.00 |
AP Buildings | 2 729 951.00 | 839 694.00 | 1 890 257.00 | 2 729 951.00 |
BJ TOTAL (I) | 3 899 930.00 | 937 950.00 | 2 961 979.00 | 3 899 930.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 157 502.00 | | 157 502.00 | 157 502.00 |
CJ TOTAL (II) | 158 134.00 | | 158 134.00 | 158 134.00 |
CO Grand total (0 to V) | 4 058 064.00 | 937 950.00 | 3 120 114.00 | 4 058 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 196 139.00 | 137 821.00 | | 196 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 736.00 | 58 317.00 | | 68 736.00 |
DL TOTAL (I) | 270 374.00 | 201 639.00 | | 270 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 113.00 | 2 796 633.00 | | 2 570 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 238.00 | 261 644.00 | | 266 238.00 |
DX Trade payables and related accounts | 3 036.00 | 3 006.00 | | 3 036.00 |
DY Tax and social security liabilities | 10 352.00 | 10 115.00 | | 10 352.00 |
EC TOTAL (IV) | 2 849 739.00 | 3 071 398.00 | | 2 849 739.00 |
EE Grand total (I to V) | 3 120 114.00 | 3 273 036.00 | | 3 120 114.00 |
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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 | 366 689.00 | | 366 689.00 | 366 689.00 |
FJ Net sales | 366 689.00 | | 366 689.00 | 366 689.00 |
FR Total operating income (I) | | | 366 689.00 | |
FW Other purchases and external expenses | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 25 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 299.00 | |
GG - OPERATING RESULT (I - II) | | | 151 389.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 62 806.00 | |
GU Total financial expenses (VI) | | | 62 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 19 848.00 | 15 800.00 | | 19 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 689.00 | 358 481.00 | | 366 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 953.00 | 300 164.00 | | 297 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 736.00 | 58 317.00 | | 68 736.00 |
