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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 138.00 | 138.00 | | 138.00 |
AJ Other Intangible Assets | 78 694.00 | 78 694.00 | | 78 694.00 |
AN Land | 1 294 599.00 | | 1 294 599.00 | 1 294 599.00 |
AP Buildings | 8 635 514.00 | 3 886 050.00 | 4 749 464.00 | 8 635 514.00 |
BJ TOTAL (I) | 10 008 944.00 | 3 964 881.00 | 6 044 063.00 | 10 008 944.00 |
BX Customers and related accounts | 116 050.00 | | 116 050.00 | 116 050.00 |
BZ Other receivables | 112 499.00 | | 112 499.00 | 112 499.00 |
CF Cash and cash equivalents | 19 878.00 | | 19 878.00 | 19 878.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 248 724.00 | | 248 724.00 | 248 724.00 |
CO Grand total (0 to V) | 10 257 668.00 | 3 964 881.00 | 6 292 787.00 | 10 257 668.00 |
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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 | 13 399.00 | 10 821.00 | | 13 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 352.00 | 42 578.00 | | 43 352.00 |
DL TOTAL (I) | 65 551.00 | 62 199.00 | | 65 551.00 |
DU Loans and Debts from Credit Institutions (3) | 4 495 312.00 | 4 697 369.00 | | 4 495 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 801.00 | 906 813.00 | | 1 131 801.00 |
DX Trade payables and related accounts | 351 985.00 | 490 935.00 | | 351 985.00 |
DY Tax and social security liabilities | 36 059.00 | 55 523.00 | | 36 059.00 |
EA Other liabilities | 11 209.00 | | | 11 209.00 |
EB Prepaid income (2) | 200 870.00 | 199 584.00 | | 200 870.00 |
EC TOTAL (IV) | 6 227 236.00 | 6 350 225.00 | | 6 227 236.00 |
EE Grand total (I to V) | 6 292 787.00 | 6 412 424.00 | | 6 292 787.00 |
EI Including equity loans | 1 131 801.00 | | | 1 131 801.00 |
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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 | 798 811.00 | | 798 811.00 | 798 811.00 |
FJ Net sales | 798 811.00 | | 798 811.00 | 798 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 670.00 | |
FW Other purchases and external expenses | | | 346 907.00 | |
FX Taxes, duties, and similar payments | | | 60 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 739 235.00 | |
GG - OPERATING RESULT (I - II) | | | 155 436.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 94 994.00 | |
GU Total financial expenses (VI) | | | 94 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 16 859.00 | 16 558.00 | | 16 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 697.00 | 620 816.00 | | 894 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 345.00 | 578 238.00 | | 851 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 352.00 | 42 578.00 | | 43 352.00 |
