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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 563.00 | | 125 563.00 | 125 563.00 |
AP Buildings | 795 308.00 | 266 290.00 | 529 017.00 | 795 308.00 |
AT Other tangible assets | 17 817.00 | 8 415.00 | 9 402.00 | 17 817.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 939 103.00 | 274 706.00 | 664 398.00 | 939 103.00 |
BX Customers and related accounts | 32 882.00 | | 32 882.00 | 32 882.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 20 095.00 | | 20 095.00 | 20 095.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 58 878.00 | | 58 878.00 | 58 878.00 |
CO Grand total (0 to V) | 997 981.00 | 274 706.00 | 723 276.00 | 997 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 500.00 | 74 491.00 | | 74 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 137.00 | 8 709.00 | | 8 137.00 |
DL TOTAL (I) | 192 637.00 | 193 200.00 | | 192 637.00 |
DU Loans and Debts from Credit Institutions (3) | 223 808.00 | 257 058.00 | | 223 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 975.00 | 281 480.00 | | 272 975.00 |
DX Trade payables and related accounts | 1 978.00 | 933.00 | | 1 978.00 |
DY Tax and social security liabilities | 10 730.00 | 8 462.00 | | 10 730.00 |
EB Prepaid income (2) | 21 148.00 | 20 842.00 | | 21 148.00 |
EC TOTAL (IV) | 530 639.00 | 568 775.00 | | 530 639.00 |
EE Grand total (I to V) | 723 276.00 | 761 976.00 | | 723 276.00 |
EG Accrued income and payables due within one year | 257 058.00 | 289 676.00 | | 257 058.00 |
EI Including equity loans | 281 480.00 | | | 281 480.00 |
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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 | | | 92 815.00 | |
FG Production sold - services | 97 434.00 | | 97 434.00 | 97 434.00 |
FJ Net sales | 97 434.00 | | 97 434.00 | 97 434.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 053.00 | |
FW Other purchases and external expenses | | | 18 761.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 030.00 | |
GB Operating Expenses - Provisions | | | 48 239.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 79 142.00 | |
GG - OPERATING RESULT (I - II) | | | 18 293.00 | |
GR Interest and similar expenses | | | 8 720.00 | |
GU Total financial expenses (VI) | | | 8 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 942.00 | | |
HH Total exceptional expenses (VIII) | | 3 942.00 | | |
HK Income tax | 1 436.00 | 1 537.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 434.00 | 92 816.00 | | 97 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 298.00 | 84 107.00 | | 89 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 137.00 | 8 709.00 | | 8 137.00 |
