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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 847.00 | | 15 847.00 | 15 847.00 |
AP Buildings | 381 126.00 | 321 865.00 | 59 261.00 | 381 126.00 |
AV Fixed assets in progress | 121 460.00 | | 121 460.00 | 121 460.00 |
BJ TOTAL (I) | 609 433.00 | 321 865.00 | 287 568.00 | 609 433.00 |
BZ Other receivables | 48 291.00 | | 48 291.00 | 48 291.00 |
CF Cash and cash equivalents | 41 302.00 | | 41 302.00 | 41 302.00 |
CJ TOTAL (II) | 89 593.00 | | 89 593.00 | 89 593.00 |
CO Grand total (0 to V) | 699 026.00 | 321 865.00 | 377 161.00 | 699 026.00 |
CS Evaluated investments - equity method | 91 000.00 | | 91 000.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 748.00 | 177 497.00 | | 162 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 511.00 | 35 250.00 | | 40 511.00 |
DL TOTAL (I) | 212 060.00 | 221 548.00 | | 212 060.00 |
DU Loans and Debts from Credit Institutions (3) | 128 582.00 | | | 128 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 518.00 | 34 518.00 | | 36 518.00 |
DY Tax and social security liabilities | | 1 114.00 | | |
EC TOTAL (IV) | 165 101.00 | 35 632.00 | | 165 101.00 |
EE Grand total (I to V) | 377 161.00 | 257 181.00 | | 377 161.00 |
EI Including equity loans | 36 518.00 | | | 36 518.00 |
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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 | | | 66 980.00 | |
FJ Net sales | | | 66 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FR Total operating income (I) | | | 70 873.00 | |
FW Other purchases and external expenses | | | 2 195.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 286.00 | |
GG - OPERATING RESULT (I - II) | | | 48 588.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 173.00 | 8 181.00 | | 7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 873.00 | 69 338.00 | | 70 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 361.00 | 34 087.00 | | 30 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 512.00 | 35 251.00 | | 40 512.00 |
