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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AP Buildings | 6 235 153.00 | 1 273 056.00 | 4 962 097.00 | 6 235 153.00 |
AT Other tangible assets | 129 572.00 | 81 781.00 | 47 791.00 | 129 572.00 |
BJ TOTAL (I) | 7 434 725.00 | 1 354 838.00 | 6 079 887.00 | 7 434 725.00 |
BX Customers and related accounts | 17 587.00 | | 17 587.00 | 17 587.00 |
BZ Other receivables | 221 053.00 | | 221 053.00 | 221 053.00 |
CF Cash and cash equivalents | 584 564.00 | | 584 564.00 | 584 564.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 826 858.00 | | 826 858.00 | 826 858.00 |
CO Grand total (0 to V) | 8 261 583.00 | 1 354 838.00 | 6 906 745.00 | 8 261 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 560 653.00 | | | 560 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 747.00 | | | 132 747.00 |
DL TOTAL (I) | 701 651.00 | | | 701 651.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751 687.00 | | | 5 751 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 573.00 | | | 316 573.00 |
DX Trade payables and related accounts | 47 390.00 | | | 47 390.00 |
DY Tax and social security liabilities | 46 791.00 | | | 46 791.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EB Prepaid income (2) | 42 430.00 | | | 42 430.00 |
EC TOTAL (IV) | 6 205 095.00 | | | 6 205 095.00 |
EE Grand total (I to V) | 6 906 745.00 | | | 6 906 745.00 |
EG Accrued income and payables due within one year | 778 665.00 | | | 778 665.00 |
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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 | 762 191.00 | | 762 191.00 | 762 191.00 |
FJ Net sales | 762 191.00 | | 762 191.00 | 762 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 679.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 775 878.00 | |
FW Other purchases and external expenses | | | 83 690.00 | |
FX Taxes, duties, and similar payments | | | 101 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 943.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 550 990.00 | |
GG - OPERATING RESULT (I - II) | | | 224 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 239.00 | |
GL Other interest and similar income | | | 33 750.00 | |
GP Total financial income (V) | | | 35 989.00 | |
GR Interest and similar expenses | | | 83 389.00 | |
GU Total financial expenses (VI) | | | 83 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 679.00 | | | 13 679.00 |
HK Income tax | 44 741.00 | | | 44 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 867.00 | | | 811 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 120.00 | | | 679 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 747.00 | | | 132 747.00 |
