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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 750 300.00 | | 1 750 300.00 | 1 750 300.00 |
AP Buildings | 7 149 088.00 | 1 264 246.00 | 5 884 842.00 | 7 149 088.00 |
AT Other tangible assets | 73 546.00 | 57 760.00 | 15 786.00 | 73 546.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 973 034.00 | 1 322 006.00 | 7 651 028.00 | 8 973 034.00 |
BX Customers and related accounts | 365 179.00 | | 365 179.00 | 365 179.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 283 222.00 | | 283 222.00 | 283 222.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 672 683.00 | | 672 683.00 | 672 683.00 |
CO Grand total (0 to V) | 9 645 717.00 | 1 322 006.00 | 8 323 711.00 | 9 645 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 313 517.00 | | 2 000 000.00 |
DD Legal reserve (1) | 31 352.00 | 31 352.00 | | 31 352.00 |
DG Other reserves | 233 275.00 | 193 052.00 | | 233 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 320.00 | 40 223.00 | | 203 320.00 |
DL TOTAL (I) | 2 467 946.00 | 578 143.00 | | 2 467 946.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 036.00 | 5 197 324.00 | | 5 013 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 481.00 | 2 110 918.00 | | 598 481.00 |
DX Trade payables and related accounts | 35 829.00 | 37 161.00 | | 35 829.00 |
DY Tax and social security liabilities | 69 885.00 | 40 131.00 | | 69 885.00 |
EA Other liabilities | 7 490.00 | 212.00 | | 7 490.00 |
EB Prepaid income (2) | 131 044.00 | 124 780.00 | | 131 044.00 |
EC TOTAL (IV) | 5 855 765.00 | 7 510 526.00 | | 5 855 765.00 |
EE Grand total (I to V) | 8 323 711.00 | 8 088 668.00 | | 8 323 711.00 |
EG Accrued income and payables due within one year | 1 350 879.00 | 2 820 251.00 | | 1 350 879.00 |
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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 | 815 068.00 | | 815 068.00 | 815 068.00 |
FJ Net sales | 815 068.00 | | 815 068.00 | 815 068.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 815 088.00 | |
FW Other purchases and external expenses | | | 98 623.00 | |
FX Taxes, duties, and similar payments | | | 97 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 717.00 | |
GG - OPERATING RESULT (I - II) | | | 392 371.00 | |
GR Interest and similar expenses | | | 112 182.00 | |
GU Total financial expenses (VI) | | | 112 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | 7 500.00 | | 1 767.00 |
HC Reversals of provisions and transfers of expenses | | 37 418.00 | | |
HD Total exceptional income (VII) | 1 767.00 | 44 918.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | | 17 442.00 | | |
HH Total exceptional expenses (VIII) | | 17 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | 27 475.00 | | 1 767.00 |
HK Income tax | 78 636.00 | 18 466.00 | | 78 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 855.00 | 767 769.00 | | 816 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 535.00 | 727 546.00 | | 613 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 320.00 | 40 223.00 | | 203 320.00 |
