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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 254 899.00 | | 1 254 899.00 | 1 254 899.00 |
AP Buildings | 11 644 544.00 | 7 965 937.00 | 3 678 607.00 | 11 644 544.00 |
AV Fixed assets in progress | 288 990.00 | | 288 990.00 | 288 990.00 |
BJ TOTAL (I) | 13 188 433.00 | 7 965 937.00 | 5 222 496.00 | 13 188 433.00 |
BX Customers and related accounts | 113 576.00 | | 113 576.00 | 113 576.00 |
BZ Other receivables | 3 081 448.00 | | 3 081 448.00 | 3 081 448.00 |
CF Cash and cash equivalents | 43 562.00 | | 43 562.00 | 43 562.00 |
CJ TOTAL (II) | 3 238 586.00 | | 3 238 586.00 | 3 238 586.00 |
CO Grand total (0 to V) | 16 427 019.00 | 7 965 937.00 | 8 461 082.00 | 16 427 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 140 865.00 | 140 865.00 | | 140 865.00 |
DH Retained earnings | 467 605.00 | 272 594.00 | | 467 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 008.00 | 195 011.00 | | 89 008.00 |
DL TOTAL (I) | 1 053 878.00 | 964 870.00 | | 1 053 878.00 |
DU Loans and Debts from Credit Institutions (3) | 6 490 945.00 | 6 569 959.00 | | 6 490 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 074.00 | 324 349.00 | | 264 074.00 |
DX Trade payables and related accounts | 118 352.00 | 58 615.00 | | 118 352.00 |
DY Tax and social security liabilities | 47 077.00 | 45 013.00 | | 47 077.00 |
DZ Fixed asset liabilities and related accounts | 352 566.00 | 262 077.00 | | 352 566.00 |
EA Other liabilities | 134 190.00 | 7 204.00 | | 134 190.00 |
EC TOTAL (IV) | 7 407 203.00 | 7 267 218.00 | | 7 407 203.00 |
EE Grand total (I to V) | 8 461 082.00 | 8 232 088.00 | | 8 461 082.00 |
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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 | 1 187 904.00 | | 1 187 904.00 | 1 187 904.00 |
FJ Net sales | 1 187 904.00 | | 1 187 904.00 | 1 187 904.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 187 906.00 | |
FW Other purchases and external expenses | | | 338 426.00 | |
FX Taxes, duties, and similar payments | | | 223 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 015.00 | |
GE Other Expenses | | | 44 864.00 | |
GF Total Operating Expenses (II) | | | 930 217.00 | |
GG - OPERATING RESULT (I - II) | | | 257 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 812.00 | |
GP Total financial income (V) | | | 32 812.00 | |
GR Interest and similar expenses | | | 144 733.00 | |
GU Total financial expenses (VI) | | | 144 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 760.00 | 106 473.00 | | 56 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 719.00 | 1 229 008.00 | | 1 220 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 710.00 | 1 033 997.00 | | 1 131 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 008.00 | 195 011.00 | | 89 008.00 |
