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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 739.00 | | 59 739.00 | 59 739.00 |
AP Buildings | 574 004.00 | 188 630.00 | 385 374.00 | 574 004.00 |
AT Other tangible assets | 192 525.00 | 38 148.00 | 154 377.00 | 192 525.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 826 268.00 | 226 778.00 | 599 490.00 | 826 268.00 |
BX Customers and related accounts | 29 144.00 | | 29 144.00 | 29 144.00 |
BZ Other receivables | 129 208.00 | | 129 208.00 | 129 208.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 162 963.00 | | 162 963.00 | 162 963.00 |
CO Grand total (0 to V) | 989 232.00 | 226 778.00 | 762 453.00 | 989 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 233 936.00 | 169 038.00 | | 233 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 060.00 | 64 898.00 | | 71 060.00 |
DL TOTAL (I) | 309 569.00 | 238 509.00 | | 309 569.00 |
DU Loans and Debts from Credit Institutions (3) | 288 782.00 | 351 435.00 | | 288 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 361.00 | 8 361.00 | | 8 361.00 |
DX Trade payables and related accounts | 48 882.00 | 57 151.00 | | 48 882.00 |
DY Tax and social security liabilities | 41 288.00 | 38 414.00 | | 41 288.00 |
EA Other liabilities | 65 569.00 | 41 413.00 | | 65 569.00 |
EC TOTAL (IV) | 452 883.00 | 496 775.00 | | 452 883.00 |
EE Grand total (I to V) | 762 453.00 | 735 284.00 | | 762 453.00 |
EG Accrued income and payables due within one year | 194 654.00 | 496 775.00 | | 194 654.00 |
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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 | 191 767.00 | | 191 767.00 | 191 767.00 |
FJ Net sales | 191 767.00 | | 191 767.00 | 191 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 073.00 | |
FW Other purchases and external expenses | | | 16 305.00 | |
FX Taxes, duties, and similar payments | | | 28 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 851.00 | |
GF Total Operating Expenses (II) | | | 97 442.00 | |
GG - OPERATING RESULT (I - II) | | | 94 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 20 936.00 | 18 354.00 | | 20 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 723.00 | 161 981.00 | | 192 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 663.00 | 97 083.00 | | 121 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 060.00 | 64 898.00 | | 71 060.00 |
