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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 750.00 | | 220 750.00 | 220 750.00 |
AP Buildings | 1 986 753.00 | 1 079 988.00 | 906 766.00 | 1 986 753.00 |
BD Other fixed assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 2 213 818.00 | 1 079 988.00 | 1 133 830.00 | 2 213 818.00 |
BX Customers and related accounts | 26 091.00 | 6 183.00 | 19 908.00 | 26 091.00 |
BZ Other receivables | 527 844.00 | | 527 844.00 | 527 844.00 |
CF Cash and cash equivalents | 59 059.00 | | 59 059.00 | 59 059.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 613 843.00 | 6 183.00 | 607 660.00 | 613 843.00 |
CO Grand total (0 to V) | 2 827 661.00 | 1 086 171.00 | 1 741 490.00 | 2 827 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 6 207.00 | 6 207.00 | | 6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 578.00 | 135 544.00 | | 138 578.00 |
DL TOTAL (I) | 1 079 785.00 | 1 076 751.00 | | 1 079 785.00 |
DU Loans and Debts from Credit Institutions (3) | 442 177.00 | 513 341.00 | | 442 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 750.00 | 71 178.00 | | 72 750.00 |
DX Trade payables and related accounts | 29 363.00 | 25 368.00 | | 29 363.00 |
DY Tax and social security liabilities | 8 332.00 | 13 722.00 | | 8 332.00 |
EA Other liabilities | 109 083.00 | 56 235.00 | | 109 083.00 |
EC TOTAL (IV) | 661 705.00 | 679 842.00 | | 661 705.00 |
EE Grand total (I to V) | 1 741 490.00 | 1 756 594.00 | | 1 741 490.00 |
EG Accrued income and payables due within one year | 163 968.00 | | | 163 968.00 |
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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 | 333 583.00 | | 333 583.00 | 333 583.00 |
FJ Net sales | 333 583.00 | | 333 583.00 | 333 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 306.00 | |
FW Other purchases and external expenses | | | 64 856.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 077.00 | |
GG - OPERATING RESULT (I - II) | | | 184 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 754.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 754.00 | | 7.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 754.00 | | 7.00 |
HK Income tax | 47 008.00 | 54 339.00 | | 47 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 663.00 | 345 423.00 | | 346 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 085.00 | 209 879.00 | | 208 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 578.00 | 135 544.00 | | 138 578.00 |
