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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 138.00 | 138.00 | | 138.00 |
AJ Other Intangible Assets | 78 694.00 | 78 694.00 | | 78 694.00 |
AN Land | 1 294 598.00 | | 1 294 598.00 | 1 294 598.00 |
AP Buildings | 8 635 514.00 | 4 231 761.00 | 4 403 753.00 | 8 635 514.00 |
BJ TOTAL (I) | 10 008 944.00 | 4 310 593.00 | 5 698 352.00 | 10 008 944.00 |
BX Customers and related accounts | 235 095.00 | | 235 095.00 | 235 095.00 |
BZ Other receivables | 49 051.00 | | 49 051.00 | 49 051.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 285 281.00 | | 285 281.00 | 285 281.00 |
CO Grand total (0 to V) | 10 294 225.00 | 4 310 593.00 | 5 983 632.00 | 10 294 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 751.00 | 13 399.00 | | 6 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 226.00 | 43 352.00 | | 176 226.00 |
DL TOTAL (I) | 191 777.00 | 65 551.00 | | 191 777.00 |
DP Provisions for Risks | 79 100.00 | | | 79 100.00 |
DR TOTAL (IV) | 79 100.00 | | | 79 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030 283.00 | 4 495 312.00 | | 4 030 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 546.00 | 1 131 801.00 | | 1 351 546.00 |
DX Trade payables and related accounts | 34 061.00 | 351 985.00 | | 34 061.00 |
DY Tax and social security liabilities | 91 114.00 | 36 058.00 | | 91 114.00 |
EA Other liabilities | 8 017.00 | 11 209.00 | | 8 017.00 |
EB Prepaid income (2) | 197 735.00 | 200 870.00 | | 197 735.00 |
EC TOTAL (IV) | 5 712 755.00 | 6 227 236.00 | | 5 712 755.00 |
EE Grand total (I to V) | 5 983 632.00 | 6 292 787.00 | | 5 983 632.00 |
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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 | 789 728.00 | | 789 728.00 | 789 728.00 |
FJ Net sales | 789 728.00 | | 789 728.00 | 789 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 865 451.00 | |
FW Other purchases and external expenses | | | 43 943.00 | |
FX Taxes, duties, and similar payments | | | 61 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 689.00 | |
GG - OPERATING RESULT (I - II) | | | 414 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 903.00 | |
GU Total financial expenses (VI) | | | 90 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HG Exceptional depreciation and provisions | 79 100.00 | | | 79 100.00 |
HH Total exceptional expenses (VIII) | 79 100.00 | 258.00 | | 79 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 100.00 | -251.00 | | -79 100.00 |
HK Income tax | 68 533.00 | 16 859.00 | | 68 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 451.00 | 894 697.00 | | 865 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 225.00 | 851 345.00 | | 689 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 226.00 | 43 352.00 | | 176 226.00 |
