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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 155.00 | | 33 155.00 | 33 155.00 |
AP Buildings | 2 861 629.00 | 992 303.00 | 1 869 326.00 | 2 861 629.00 |
AT Other tangible assets | 20 746.00 | 11 537.00 | 9 209.00 | 20 746.00 |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 2 917 926.00 | 1 003 841.00 | 1 914 086.00 | 2 917 926.00 |
BX Customers and related accounts | 23 317.00 | | 23 317.00 | 23 317.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 93 006.00 | | 93 006.00 | 93 006.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 118 567.00 | | 118 567.00 | 118 567.00 |
CO Grand total (0 to V) | 3 036 493.00 | 1 003 841.00 | 2 032 652.00 | 3 036 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 17 569.00 | 17 569.00 | | 17 569.00 |
DG Other reserves | 142 884.00 | 167 973.00 | | 142 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 580.00 | 7 911.00 | | 50 580.00 |
DL TOTAL (I) | 251 733.00 | 234 153.00 | | 251 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 441.00 | 1 832 682.00 | | 1 665 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 670.00 | 65 189.00 | | 60 670.00 |
DW Advances and down payments received on current orders | 900.00 | 4 758.00 | | 900.00 |
DX Trade payables and related accounts | 10 788.00 | 9 794.00 | | 10 788.00 |
DY Tax and social security liabilities | 41 484.00 | 31 777.00 | | 41 484.00 |
EA Other liabilities | 1 636.00 | 1 554.00 | | 1 636.00 |
EC TOTAL (IV) | 1 780 920.00 | 1 945 754.00 | | 1 780 920.00 |
EE Grand total (I to V) | 2 032 652.00 | 2 179 907.00 | | 2 032 652.00 |
EF Of which regulated reserve for long-term capital gains | 18 114.00 | 18 114.00 | | 18 114.00 |
EG Accrued income and payables due within one year | 287 096.00 | 277 386.00 | | 287 096.00 |
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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 | 394 055.00 | | 394 055.00 | 394 055.00 |
FJ Net sales | 394 055.00 | | 394 055.00 | 394 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 057.00 | |
FW Other purchases and external expenses | | | 58 348.00 | |
FX Taxes, duties, and similar payments | | | 19 722.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 18 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 294.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 300 453.00 | |
GG - OPERATING RESULT (I - II) | | | 93 603.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 37 895.00 | |
GU Total financial expenses (VI) | | | 37 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 532.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 9 046.00 | 399.00 | | 9 046.00 |
HD Total exceptional income (VII) | 9 046.00 | 399.00 | | 9 046.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 901.00 | 399.00 | | 8 901.00 |
HK Income tax | 14 060.00 | 3 099.00 | | 14 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 133.00 | 354 691.00 | | 403 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 554.00 | 346 779.00 | | 352 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 580.00 | 7 911.00 | | 50 580.00 |
