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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 808.00 | | 49 808.00 | 49 808.00 |
AP Buildings | 726 259.00 | 265 754.00 | 460 504.00 | 726 259.00 |
AT Other tangible assets | 21 733.00 | 21 733.00 | | 21 733.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 797 801.00 | 287 487.00 | 510 313.00 | 797 801.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 164 803.00 | | 164 803.00 | 164 803.00 |
CJ TOTAL (II) | 169 104.00 | | 169 104.00 | 169 104.00 |
CO Grand total (0 to V) | 966 906.00 | 287 487.00 | 679 418.00 | 966 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 50 554.00 | 33 361.00 | | 50 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 386.00 | 47 193.00 | | 101 386.00 |
DL TOTAL (I) | 209 691.00 | 138 304.00 | | 209 691.00 |
DU Loans and Debts from Credit Institutions (3) | 423 827.00 | 303 547.00 | | 423 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 566.00 | 19 121.00 | | 23 566.00 |
DX Trade payables and related accounts | | 45.00 | | |
DY Tax and social security liabilities | 22 332.00 | 7 562.00 | | 22 332.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 469 726.00 | 330 748.00 | | 469 726.00 |
EE Grand total (I to V) | 679 418.00 | 469 053.00 | | 679 418.00 |
EG Accrued income and payables due within one year | 65 951.00 | 46 942.00 | | 65 951.00 |
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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 | 80 133.00 | | 80 133.00 | 80 133.00 |
FJ Net sales | 80 133.00 | | 80 133.00 | 80 133.00 |
FR Total operating income (I) | | | 80 133.00 | |
FW Other purchases and external expenses | | | 11 145.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GF Total Operating Expenses (II) | | | 20 155.00 | |
GG - OPERATING RESULT (I - II) | | | 59 977.00 | |
GR Interest and similar expenses | | | 6 694.00 | |
GU Total financial expenses (VI) | | | 6 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 648.00 | | | 80 648.00 |
HK Income tax | 32 545.00 | 11 470.00 | | 32 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 133.00 | 90 630.00 | | 162 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 746.00 | 43 436.00 | | 60 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 386.00 | 47 193.00 | | 101 386.00 |
