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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 516.00 | | 120 516.00 | 120 516.00 |
AP Buildings | 1 622 081.00 | 787 089.00 | 834 993.00 | 1 622 081.00 |
AT Other tangible assets | 3 500.00 | 1 421.00 | 2 079.00 | 3 500.00 |
BJ TOTAL (I) | 1 746 097.00 | 788 510.00 | 957 587.00 | 1 746 097.00 |
BX Customers and related accounts | 10 059.00 | | 10 059.00 | 10 059.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 72 288.00 | | 72 288.00 | 72 288.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 83 352.00 | | 83 352.00 | 83 352.00 |
CO Grand total (0 to V) | 1 829 450.00 | 788 510.00 | 1 040 940.00 | 1 829 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 991.00 | 1.00 | | 1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 032.00 | 51 990.00 | | 59 032.00 |
DL TOTAL (I) | 62 123.00 | 53 091.00 | | 62 123.00 |
DU Loans and Debts from Credit Institutions (3) | 895 416.00 | 997 496.00 | | 895 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 306.00 | 99 881.00 | | 73 306.00 |
DX Trade payables and related accounts | 4 157.00 | 1 871.00 | | 4 157.00 |
DY Tax and social security liabilities | 5 939.00 | 15 875.00 | | 5 939.00 |
EC TOTAL (IV) | 978 817.00 | 1 115 124.00 | | 978 817.00 |
EE Grand total (I to V) | 1 040 940.00 | 1 168 215.00 | | 1 040 940.00 |
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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 | 91 996.00 | | 91 996.00 | 91 996.00 |
FG Production sold - services | 143 697.00 | | 143 697.00 | 143 697.00 |
FJ Net sales | 235 693.00 | | 235 693.00 | 235 693.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 695.00 | |
FW Other purchases and external expenses | | | 24 337.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 729.00 | |
GG - OPERATING RESULT (I - II) | | | 92 966.00 | |
GR Interest and similar expenses | | | 17 672.00 | |
GU Total financial expenses (VI) | | | 17 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 424.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 23 616.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 11 808.00 | | -1.00 |
HK Income tax | 16 261.00 | 20 655.00 | | 16 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 695.00 | 271 169.00 | | 235 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 663.00 | 219 179.00 | | 176 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 032.00 | 51 990.00 | | 59 032.00 |
