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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 200.00 | | 491 200.00 | 491 200.00 |
AP Buildings | 2 026 800.00 | 567 510.00 | 1 459 290.00 | 2 026 800.00 |
AT Other tangible assets | 11 275.00 | 9 390.00 | 1 885.00 | 11 275.00 |
BJ TOTAL (I) | 2 529 275.00 | 576 900.00 | 1 952 375.00 | 2 529 275.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 23 007.00 | | 23 007.00 | 23 007.00 |
CO Grand total (0 to V) | 2 552 282.00 | 576 900.00 | 1 975 383.00 | 2 552 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 192 143.00 | | | 192 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 131.00 | | | 74 131.00 |
DL TOTAL (I) | 266 604.00 | | | 266 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 657.00 | | | 1 531 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 950.00 | | | 83 950.00 |
DX Trade payables and related accounts | 20 181.00 | | | 20 181.00 |
DY Tax and social security liabilities | 69 158.00 | | | 69 158.00 |
EA Other liabilities | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 1 708 779.00 | | | 1 708 779.00 |
EE Grand total (I to V) | 1 975 383.00 | | | 1 975 383.00 |
EG Accrued income and payables due within one year | 366 266.00 | | | 366 266.00 |
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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 | 171 006.00 | | 171 006.00 | 171 006.00 |
FJ Net sales | 171 006.00 | | 171 006.00 | 171 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FR Total operating income (I) | | | 256 006.00 | |
FW Other purchases and external expenses | | | 32 423.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 095.00 | |
GF Total Operating Expenses (II) | | | 144 140.00 | |
GG - OPERATING RESULT (I - II) | | | 111 866.00 | |
GR Interest and similar expenses | | | 28 954.00 | |
GU Total financial expenses (VI) | | | 28 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 13 650.00 | | | 13 650.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 164.00 | | | 13 164.00 |
HK Income tax | 21 945.00 | | | 21 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 656.00 | | | 269 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 525.00 | | | 195 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 131.00 | | | 74 131.00 |
