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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 807.00 | | 194 807.00 | 194 807.00 |
AP Buildings | 2 083 414.00 | 331 022.00 | 1 752 392.00 | 2 083 414.00 |
AT Other tangible assets | 17 600.00 | 54 926.00 | -37 326.00 | 17 600.00 |
BF Loans | 35 510.00 | | 35 510.00 | 35 510.00 |
BJ TOTAL (I) | 2 331 331.00 | 385 948.00 | 1 945 383.00 | 2 331 331.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 66 639.00 | | 66 639.00 | 66 639.00 |
CJ TOTAL (II) | 73 654.00 | | 73 654.00 | 73 654.00 |
CO Grand total (0 to V) | 2 404 985.00 | 385 948.00 | 2 019 037.00 | 2 404 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 029.00 | | | 17 029.00 |
DB Share, merger, contribution premiums, etc. | 198 277.00 | | | 198 277.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DH Retained earnings | -76 004.00 | | | -76 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 027.00 | | | 88 027.00 |
DL TOTAL (I) | 232 208.00 | | | 232 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 253.00 | | | 1 682 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | | | 2 543.00 |
DX Trade payables and related accounts | 853.00 | | | 853.00 |
DY Tax and social security liabilities | 52 230.00 | | | 52 230.00 |
EA Other liabilities | 48 951.00 | | | 48 951.00 |
EC TOTAL (IV) | 1 786 830.00 | | | 1 786 830.00 |
EE Grand total (I to V) | 2 019 037.00 | | | 2 019 037.00 |
EG Accrued income and payables due within one year | 1 111 571.00 | | | 1 111 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 345 271.00 | | 345 271.00 | 345 271.00 |
FJ Net sales | 345 271.00 | | 345 271.00 | 345 271.00 |
FR Total operating income (I) | | | 345 271.00 | |
FW Other purchases and external expenses | | | 28 664.00 | |
FX Taxes, duties, and similar payments | | | 49 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 715.00 | |
GF Total Operating Expenses (II) | | | 171 073.00 | |
GG - OPERATING RESULT (I - II) | | | 174 199.00 | |
GK Income from other securities and fixed asset receivables | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 57 332.00 | |
GU Total financial expenses (VI) | | | 57 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 466.00 | | | 3 466.00 |
HD Total exceptional income (VII) | 3 466.00 | | | 3 466.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | | | 3 416.00 |
HK Income tax | 33 292.00 | | | 33 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 773.00 | | | 349 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 747.00 | | | 261 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 027.00 | | | 88 027.00 |
