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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 455.00 | | 697 455.00 | 697 455.00 |
AP Buildings | 3 418 569.00 | 1 530 343.00 | 1 888 226.00 | 3 418 569.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 39 564.00 | 1 084.00 | 40 648.00 |
AT Other tangible assets | 1 167.00 | 1 167.00 | | 1 167.00 |
BJ TOTAL (I) | 4 157 839.00 | 1 571 074.00 | 2 586 765.00 | 4 157 839.00 |
BX Customers and related accounts | 423 805.00 | | 423 805.00 | 423 805.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 843 707.00 | | 843 707.00 | 843 707.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 1 275 721.00 | | 1 275 721.00 | 1 275 721.00 |
CO Grand total (0 to V) | 5 433 560.00 | 1 571 074.00 | 3 862 486.00 | 5 433 560.00 |
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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 |
DH Retained earnings | -216 837.00 | -375 246.00 | | -216 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 132.00 | 158 408.00 | | 195 132.00 |
DL TOTAL (I) | 78 294.00 | -116 837.00 | | 78 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 576.00 | 1 594 166.00 | | 1 543 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 514.00 | 1 995 595.00 | | 1 985 514.00 |
DX Trade payables and related accounts | 17 730.00 | 12 691.00 | | 17 730.00 |
DY Tax and social security liabilities | 109 487.00 | 24 868.00 | | 109 487.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EB Prepaid income (2) | 127 842.00 | 143 926.00 | | 127 842.00 |
EC TOTAL (IV) | 3 784 191.00 | 3 771 290.00 | | 3 784 191.00 |
EE Grand total (I to V) | 3 862 486.00 | 3 654 453.00 | | 3 862 486.00 |
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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 | | | | |
FG Production sold - services | 636 297.00 | | 636 297.00 | 636 297.00 |
FJ Net sales | 636 297.00 | | 636 297.00 | 636 297.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 685.00 | |
FW Other purchases and external expenses | | | 116 370.00 | |
FX Taxes, duties, and similar payments | | | 15 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 230.00 | |
GG - OPERATING RESULT (I - II) | | | 299 068.00 | |
GR Interest and similar expenses | | | 68 959.00 | |
GU Total financial expenses (VI) | | | 68 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 3 064.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 3 064.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -3 064.00 | | -23.00 |
HK Income tax | 34 954.00 | | | 34 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 297.00 | 524 858.00 | | 636 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 166.00 | 366 449.00 | | 441 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 132.00 | 158 408.00 | | 195 132.00 |
