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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 813.00 | | 128 813.00 | 128 813.00 |
AP Buildings | 1 086 997.00 | 373 210.00 | 713 788.00 | 1 086 997.00 |
BJ TOTAL (I) | 1 215 810.00 | 373 210.00 | 842 600.00 | 1 215 810.00 |
BX Customers and related accounts | 14 375.00 | | 14 375.00 | 14 375.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 144 103.00 | | 144 103.00 | 144 103.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 167 463.00 | | 167 463.00 | 167 463.00 |
CO Grand total (0 to V) | 1 383 273.00 | 373 210.00 | 1 010 064.00 | 1 383 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 174 356.00 | 194 138.00 | | 174 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 974.00 | 10 217.00 | | 44 974.00 |
DL TOTAL (I) | 238 580.00 | 223 606.00 | | 238 580.00 |
DU Loans and Debts from Credit Institutions (3) | 733 095.00 | 797 346.00 | | 733 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 8 300.00 | | 4 217.00 |
DX Trade payables and related accounts | 1 452.00 | 1 560.00 | | 1 452.00 |
DY Tax and social security liabilities | 26 664.00 | 13 151.00 | | 26 664.00 |
EA Other liabilities | 6 056.00 | 9 235.00 | | 6 056.00 |
EC TOTAL (IV) | 771 484.00 | 829 592.00 | | 771 484.00 |
EE Grand total (I to V) | 1 010 064.00 | 1 053 197.00 | | 1 010 064.00 |
EI Including equity loans | 4 217.00 | | | 4 217.00 |
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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 | 150 043.00 | | 150 043.00 | 150 043.00 |
FJ Net sales | 150 043.00 | | 150 043.00 | 150 043.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 044.00 | |
FW Other purchases and external expenses | | | 17 091.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 516.00 | |
GG - OPERATING RESULT (I - II) | | | 60 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 4 608.00 | | |
HF Exceptional expenses on capital transactions | 7 339.00 | | | 7 339.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 4 608.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 161.00 | -4 608.00 | | 4 161.00 |
HK Income tax | 10 607.00 | 1 803.00 | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 544.00 | 144 490.00 | | 161 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 570.00 | 134 273.00 | | 116 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 974.00 | 10 217.00 | | 44 974.00 |
