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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 610.00 | | 57 610.00 | 57 610.00 |
AP Buildings | 455 240.00 | 319 294.00 | 135 946.00 | 455 240.00 |
AT Other tangible assets | 97 405.00 | 93 726.00 | 3 679.00 | 97 405.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 613 835.00 | 413 021.00 | 200 814.00 | 613 835.00 |
BZ Other receivables | 28 754.00 | | 28 754.00 | 28 754.00 |
CF Cash and cash equivalents | 20 019.00 | | 20 019.00 | 20 019.00 |
CJ TOTAL (II) | 48 774.00 | | 48 774.00 | 48 774.00 |
CO Grand total (0 to V) | 662 606.00 | 413 021.00 | 249 588.00 | 662 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 134 922.00 | 134 922.00 | | 134 922.00 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 899.00 | -35.00 | | 20 899.00 |
DL TOTAL (I) | 197 708.00 | 176 810.00 | | 197 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 906.00 | 50 953.00 | | 37 906.00 |
DX Trade payables and related accounts | 5 863.00 | 9 287.00 | | 5 863.00 |
DY Tax and social security liabilities | 7 901.00 | 7 754.00 | | 7 901.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 51 879.00 | 67 994.00 | | 51 879.00 |
EE Grand total (I to V) | 249 588.00 | 244 804.00 | | 249 588.00 |
EG Accrued income and payables due within one year | 51 879.00 | 67 994.00 | | 51 879.00 |
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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 | 96 224.00 | | 96 224.00 | 96 224.00 |
FJ Net sales | 96 224.00 | | 96 224.00 | 96 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 984.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 30 330.00 | |
FZ Social Security Contributions | | | 9 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 77 237.00 | |
GG - OPERATING RESULT (I - II) | | | 20 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 136.00 | 91 712.00 | | 98 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 237.00 | 91 747.00 | | 77 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 899.00 | -35.00 | | 20 899.00 |
