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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 254 899.00 | | 1 254 899.00 | 1 254 899.00 |
AP Buildings | 11 644 544.00 | 7 986 736.00 | 3 657 808.00 | 11 644 544.00 |
AV Fixed assets in progress | 270 828.00 | | 270 828.00 | 270 828.00 |
BJ TOTAL (I) | 13 170 271.00 | 7 986 736.00 | 5 183 535.00 | 13 170 271.00 |
BX Customers and related accounts | 217 849.00 | | 217 849.00 | 217 849.00 |
BZ Other receivables | 2 719 986.00 | | 2 719 986.00 | 2 719 986.00 |
CF Cash and cash equivalents | 110 717.00 | | 110 717.00 | 110 717.00 |
CJ TOTAL (II) | 3 048 553.00 | | 3 048 553.00 | 3 048 553.00 |
CO Grand total (0 to V) | 16 218 824.00 | 7 986 736.00 | 8 232 088.00 | 16 218 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 140 865.00 | 140 865.00 | | 140 865.00 |
DH Retained earnings | 272 594.00 | 82 094.00 | | 272 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 011.00 | 190 500.00 | | 195 011.00 |
DL TOTAL (I) | 964 870.00 | 769 859.00 | | 964 870.00 |
DU Loans and Debts from Credit Institutions (3) | 6 569 959.00 | 6 641 049.00 | | 6 569 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 349.00 | 249 290.00 | | 324 349.00 |
DX Trade payables and related accounts | 58 615.00 | 149 136.00 | | 58 615.00 |
DY Tax and social security liabilities | 45 013.00 | 21 463.00 | | 45 013.00 |
DZ Fixed asset liabilities and related accounts | 262 077.00 | 546 662.00 | | 262 077.00 |
EA Other liabilities | 7 204.00 | 158 901.00 | | 7 204.00 |
EC TOTAL (IV) | 7 267 218.00 | 7 766 502.00 | | 7 267 218.00 |
EE Grand total (I to V) | 8 232 088.00 | 8 536 362.00 | | 8 232 088.00 |
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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 | 1 198 697.00 | | 1 198 697.00 | 1 198 697.00 |
FJ Net sales | 1 198 697.00 | | 1 198 697.00 | 1 198 697.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 198 700.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 261 328.00 | |
FX Taxes, duties, and similar payments | | | 235 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 672.00 | |
GE Other Expenses | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 800 448.00 | |
GG - OPERATING RESULT (I - II) | | | 398 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 308.00 | |
GP Total financial income (V) | | | 30 308.00 | |
GR Interest and similar expenses | | | 127 076.00 | |
GU Total financial expenses (VI) | | | 127 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 963.00 | | |
HH Total exceptional expenses (VIII) | | 1 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 963.00 | | |
HK Income tax | 106 473.00 | 36 940.00 | | 106 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 008.00 | 1 187 799.00 | | 1 229 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 997.00 | 997 299.00 | | 1 033 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 011.00 | 190 500.00 | | 195 011.00 |
