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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 403.00 | | 49 403.00 | 49 403.00 |
AP Buildings | 742 919.00 | 278 063.00 | 464 856.00 | 742 919.00 |
AT Other tangible assets | 21 733.00 | 21 733.00 | | 21 733.00 |
BJ TOTAL (I) | 814 056.00 | 299 796.00 | 514 259.00 | 814 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 116 428.00 | | 116 428.00 | 116 428.00 |
CJ TOTAL (II) | 118 439.00 | | 118 439.00 | 118 439.00 |
CO Grand total (0 to V) | 932 496.00 | 299 796.00 | 632 699.00 | 932 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 101 941.00 | 50 554.00 | | 101 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 245.00 | 101 386.00 | | 43 245.00 |
DL TOTAL (I) | 202 937.00 | 209 691.00 | | 202 937.00 |
DU Loans and Debts from Credit Institutions (3) | 403 775.00 | 423 827.00 | | 403 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 780.00 | 23 566.00 | | 24 780.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 1 086.00 | 22 332.00 | | 1 086.00 |
EC TOTAL (IV) | 429 762.00 | 469 726.00 | | 429 762.00 |
EE Grand total (I to V) | 632 699.00 | 679 418.00 | | 632 699.00 |
EI Including equity loans | 24 780.00 | | | 24 780.00 |
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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 | 86 626.00 | | 86 626.00 | 86 626.00 |
FJ Net sales | 86 626.00 | | 86 626.00 | 86 626.00 |
FR Total operating income (I) | | | 86 626.00 | |
FW Other purchases and external expenses | | | 18 020.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GB Operating Expenses - Provisions | | | 12 308.00 | |
GF Total Operating Expenses (II) | | | 31 682.00 | |
GG - OPERATING RESULT (I - II) | | | 54 943.00 | |
GR Interest and similar expenses | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 7 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 82 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 82 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 405.00 | 1 351.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 1 351.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 595.00 | 80 648.00 | | 5 595.00 |
HK Income tax | 9 628.00 | 32 545.00 | | 9 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 626.00 | 162 133.00 | | 92 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 380.00 | 60 746.00 | | 49 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 245.00 | 101 386.00 | | 43 245.00 |
