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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 781.00 | | 311 781.00 | 311 781.00 |
AP Buildings | 1 724 251.00 | 651 891.00 | 1 072 360.00 | 1 724 251.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 2 036 181.00 | 651 891.00 | 1 384 290.00 | 2 036 181.00 |
BX Customers and related accounts | 14 213.00 | | 14 213.00 | 14 213.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 36 877.00 | | 36 877.00 | 36 877.00 |
CJ TOTAL (II) | 51 414.00 | | 51 414.00 | 51 414.00 |
CO Grand total (0 to V) | 2 087 596.00 | 651 891.00 | 1 435 705.00 | 2 087 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 265 960.00 | 213 984.00 | | 265 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 462.00 | 51 975.00 | | 46 462.00 |
DL TOTAL (I) | 313 523.00 | 267 060.00 | | 313 523.00 |
DU Loans and Debts from Credit Institutions (3) | 448 528.00 | 680 658.00 | | 448 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 000.00 | 550 000.00 | | 651 000.00 |
DX Trade payables and related accounts | 7 902.00 | 5 119.00 | | 7 902.00 |
DY Tax and social security liabilities | 14 751.00 | 1 821.00 | | 14 751.00 |
EC TOTAL (IV) | 1 122 182.00 | 1 237 598.00 | | 1 122 182.00 |
EE Grand total (I to V) | 1 435 705.00 | 1 504 659.00 | | 1 435 705.00 |
EI Including equity loans | 651 000.00 | | | 651 000.00 |
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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 | 187 127.00 | | 187 127.00 | 187 127.00 |
FJ Net sales | 187 127.00 | | 187 127.00 | 187 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 128.00 | |
FW Other purchases and external expenses | | | 11 704.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 833.00 | |
GG - OPERATING RESULT (I - II) | | | 78 295.00 | |
GR Interest and similar expenses | | | 15 094.00 | |
GU Total financial expenses (VI) | | | 15 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 189.00 | | |
HD Total exceptional income (VII) | | 6 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 189.00 | | |
HK Income tax | 16 738.00 | 17 805.00 | | 16 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 128.00 | 193 271.00 | | 187 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 665.00 | 141 295.00 | | 140 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 462.00 | 51 975.00 | | 46 462.00 |
