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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 860.00 | | 578 860.00 | 578 860.00 |
AP Buildings | 1 959 140.00 | 291 936.00 | 1 667 205.00 | 1 959 140.00 |
AT Other tangible assets | 8 266.00 | 2 597.00 | 5 670.00 | 8 266.00 |
BJ TOTAL (I) | 2 546 266.00 | 294 532.00 | 2 251 734.00 | 2 546 266.00 |
BX Customers and related accounts | 79 854.00 | | 79 854.00 | 79 854.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 54 627.00 | | 54 627.00 | 54 627.00 |
CJ TOTAL (II) | 135 255.00 | | 135 255.00 | 135 255.00 |
CO Grand total (0 to V) | 2 681 521.00 | 294 532.00 | 2 386 989.00 | 2 681 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 061 240.00 | 1 117 379.00 | | 1 061 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 830.00 | 43 861.00 | | 114 830.00 |
DL TOTAL (I) | 1 184 320.00 | 1 169 490.00 | | 1 184 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 798.00 | 1 216 945.00 | | 1 116 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 132.00 | 47 589.00 | | 47 132.00 |
DX Trade payables and related accounts | 1 020.00 | 10 260.00 | | 1 020.00 |
DY Tax and social security liabilities | 37 718.00 | 26 690.00 | | 37 718.00 |
EC TOTAL (IV) | 1 202 668.00 | 1 301 484.00 | | 1 202 668.00 |
EE Grand total (I to V) | 2 386 989.00 | 2 470 974.00 | | 2 386 989.00 |
EI Including equity loans | 47 132.00 | | | 47 132.00 |
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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 | 338 461.00 | | 338 461.00 | 338 461.00 |
FJ Net sales | 338 461.00 | | 338 461.00 | 338 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 344 474.00 | |
FW Other purchases and external expenses | | | 42 959.00 | |
FX Taxes, duties, and similar payments | | | 32 034.00 | |
FY Salaries and Wages | | | 17 790.00 | |
FZ Social Security Contributions | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 854.00 | |
GG - OPERATING RESULT (I - II) | | | 175 620.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 19 663.00 | |
GU Total financial expenses (VI) | | | 19 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 131.00 | 18 374.00 | | 41 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 479.00 | 319 092.00 | | 344 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 648.00 | 275 231.00 | | 229 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 830.00 | 43 861.00 | | 114 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 545 032.00 | | 1 235.00 | 2 545 032.00 |
I4 DECREASES Grand Total | | | 2 546 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 032.00 | | 1 235.00 | 2 545 032.00 |
