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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 930 249.00 | 120 427.00 | 809 822.00 | 930 249.00 |
AP Buildings | 1 975 793.00 | 1 020 133.00 | 955 661.00 | 1 975 793.00 |
BD Other fixed assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 2 916 031.00 | 1 140 560.00 | 1 775 471.00 | 2 916 031.00 |
BX Customers and related accounts | 80 163.00 | | 80 163.00 | 80 163.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 89 834.00 | | 89 834.00 | 89 834.00 |
CO Grand total (0 to V) | 3 005 865.00 | 1 140 560.00 | 1 865 305.00 | 3 005 865.00 |
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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) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 198 947.00 | 124 257.00 | | 198 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 196.00 | 74 690.00 | | 94 196.00 |
DJ Investment subsidies | 63 628.00 | 69 477.00 | | 63 628.00 |
DL TOTAL (I) | 362 758.00 | 274 412.00 | | 362 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 274.00 | 1 272 821.00 | | 1 060 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 511.00 | 323 048.00 | | 349 511.00 |
DX Trade payables and related accounts | 5 892.00 | 6 754.00 | | 5 892.00 |
DY Tax and social security liabilities | 20 945.00 | 14 222.00 | | 20 945.00 |
EB Prepaid income (2) | 65 926.00 | 63 529.00 | | 65 926.00 |
EC TOTAL (IV) | 1 502 547.00 | 1 680 375.00 | | 1 502 547.00 |
EE Grand total (I to V) | 1 865 305.00 | 1 954 786.00 | | 1 865 305.00 |
EG Accrued income and payables due within one year | 660 102.00 | 620 101.00 | | 660 102.00 |
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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 | | | | |
FG Production sold - services | 284 916.00 | | 284 916.00 | 284 916.00 |
FJ Net sales | 284 916.00 | | 284 916.00 | 284 916.00 |
FR Total operating income (I) | | | 284 916.00 | |
FW Other purchases and external expenses | | | 9 335.00 | |
FX Taxes, duties, and similar payments | | | 22 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 607.00 | |
GG - OPERATING RESULT (I - II) | | | 155 309.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 37 386.00 | |
GU Total financial expenses (VI) | | | 37 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 849.00 | | | 5 849.00 |
HD Total exceptional income (VII) | 5 849.00 | 10 738.00 | | 5 849.00 |
HG Exceptional depreciation and provisions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 849.00 | 10 518.00 | | 5 849.00 |
HK Income tax | 29 749.00 | 22 163.00 | | 29 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 938.00 | 285 660.00 | | 290 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 742.00 | 210 969.00 | | 196 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 196.00 | 74 690.00 | | 94 196.00 |
