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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 763.00 | | 107 763.00 | 107 763.00 |
AP Buildings | 926 687.00 | 567 275.00 | 359 412.00 | 926 687.00 |
AT Other tangible assets | 57 549.00 | 35 614.00 | 21 935.00 | 57 549.00 |
BJ TOTAL (I) | 1 092 207.00 | 602 889.00 | 489 318.00 | 1 092 207.00 |
BX Customers and related accounts | 60 748.00 | | 60 748.00 | 60 748.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 406 530.00 | | 406 530.00 | 406 530.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 478 833.00 | | 478 833.00 | 478 833.00 |
CO Grand total (0 to V) | 1 571 040.00 | 602 889.00 | 968 151.00 | 1 571 040.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 494 058.00 | 458 156.00 | | 494 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 059.00 | 35 903.00 | | 12 059.00 |
DL TOTAL (I) | 528 117.00 | 516 059.00 | | 528 117.00 |
DU Loans and Debts from Credit Institutions (3) | 436 092.00 | 493 367.00 | | 436 092.00 |
DX Trade payables and related accounts | 3 941.00 | 4 727.00 | | 3 941.00 |
EC TOTAL (IV) | 440 033.00 | 498 093.00 | | 440 033.00 |
EE Grand total (I to V) | 968 151.00 | 1 014 152.00 | | 968 151.00 |
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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 | 139 342.00 | | 139 342.00 | 139 342.00 |
FJ Net sales | 139 342.00 | | 139 342.00 | 139 342.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 342.00 | |
FW Other purchases and external expenses | | | 36 429.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 623.00 | |
GG - OPERATING RESULT (I - II) | | | 35 719.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 80 237.00 | | | 80 237.00 |
HH Total exceptional expenses (VIII) | 80 237.00 | | | 80 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 237.00 | | | -15 237.00 |
HK Income tax | 2 128.00 | 7 080.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 345.00 | 148 689.00 | | 204 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 286.00 | 112 786.00 | | 192 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 059.00 | 35 903.00 | | 12 059.00 |
