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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 300.00 | | 41 300.00 | 41 300.00 |
AP Buildings | 699 552.00 | 317 183.00 | 382 369.00 | 699 552.00 |
AT Other tangible assets | 10 562.00 | 10 562.00 | | 10 562.00 |
BJ TOTAL (I) | 751 413.00 | 327 744.00 | 423 669.00 | 751 413.00 |
BX Customers and related accounts | 4 522.00 | | 4 522.00 | 4 522.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 43 677.00 | | 43 677.00 | 43 677.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 53 436.00 | | 53 436.00 | 53 436.00 |
CO Grand total (0 to V) | 804 849.00 | 327 744.00 | 477 104.00 | 804 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 99 169.00 | 80 613.00 | | 99 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 119.00 | 28 456.00 | | 31 119.00 |
DL TOTAL (I) | 140 288.00 | 109 169.00 | | 140 288.00 |
DU Loans and Debts from Credit Institutions (3) | 304 293.00 | 312 862.00 | | 304 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026.00 | 36 679.00 | | 20 026.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | | 2 604.00 | | |
DY Tax and social security liabilities | 5 421.00 | 14 946.00 | | 5 421.00 |
EA Other liabilities | 5 877.00 | 2 301.00 | | 5 877.00 |
EC TOTAL (IV) | 336 816.00 | 370 592.00 | | 336 816.00 |
EE Grand total (I to V) | 477 104.00 | 479 761.00 | | 477 104.00 |
EG Accrued income and payables due within one year | 336 816.00 | 370 592.00 | | 336 816.00 |
EI Including equity loans | 20 026.00 | | | 20 026.00 |
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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 | 161 516.00 | | 161 516.00 | 161 516.00 |
FJ Net sales | 161 516.00 | | 161 516.00 | 161 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 516.00 | |
FW Other purchases and external expenses | | | 75 700.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 307.00 | |
GG - OPERATING RESULT (I - II) | | | 53 209.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 16 070.00 | 13 027.00 | | 16 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 516.00 | 164 071.00 | | 161 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 398.00 | 135 615.00 | | 130 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 119.00 | 28 456.00 | | 31 119.00 |
