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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 977.00 | | 279 977.00 | 279 977.00 |
AP Buildings | 2 343 121.00 | 1 211 449.00 | 1 131 672.00 | 2 343 121.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 623 099.00 | 1 211 449.00 | 1 411 650.00 | 2 623 099.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 109 668.00 | | 109 668.00 | 109 668.00 |
CJ TOTAL (II) | 112 493.00 | | 112 493.00 | 112 493.00 |
CO Grand total (0 to V) | 2 735 592.00 | 1 211 449.00 | 1 524 143.00 | 2 735 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 764 267.00 | 727 931.00 | | 764 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 512.00 | 36 336.00 | | 101 512.00 |
DL TOTAL (I) | 867 456.00 | 765 944.00 | | 867 456.00 |
DU Loans and Debts from Credit Institutions (3) | 456 481.00 | 451 773.00 | | 456 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 887.00 | 280 802.00 | | 135 887.00 |
DX Trade payables and related accounts | 14 621.00 | 29 068.00 | | 14 621.00 |
DY Tax and social security liabilities | 42 273.00 | 7 249.00 | | 42 273.00 |
EA Other liabilities | 7 422.00 | 15 963.00 | | 7 422.00 |
EC TOTAL (IV) | 656 687.00 | 784 857.00 | | 656 687.00 |
EE Grand total (I to V) | 1 524 143.00 | 1 550 801.00 | | 1 524 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 051.00 | | | 167 051.00 |
EI Including equity loans | 135 887.00 | | | 135 887.00 |
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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 | 315 960.00 | | 315 960.00 | 315 960.00 |
FJ Net sales | 315 960.00 | | 315 960.00 | 315 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 320 627.00 | |
FW Other purchases and external expenses | | | 41 319.00 | |
FX Taxes, duties, and similar payments | | | 34 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 848.00 | |
GG - OPERATING RESULT (I - II) | | | 126 779.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 228.00 | | | 10 228.00 |
HD Total exceptional income (VII) | 10 228.00 | | | 10 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 228.00 | | | 10 228.00 |
HK Income tax | 30 635.00 | 7 248.00 | | 30 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 855.00 | 317 643.00 | | 330 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 343.00 | 281 307.00 | | 229 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 512.00 | 36 336.00 | | 101 512.00 |
