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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 833.00 | | 398 833.00 | 398 833.00 |
AP Buildings | 6 694 764.00 | 5 446 561.00 | 1 248 203.00 | 6 694 764.00 |
AT Other tangible assets | 160 623.00 | 10 225.00 | 150 397.00 | 160 623.00 |
BJ TOTAL (I) | 7 254 221.00 | 5 456 787.00 | 1 797 434.00 | 7 254 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 10 143.00 | | 10 143.00 | 10 143.00 |
CO Grand total (0 to V) | 7 264 364.00 | 5 456 787.00 | 1 807 577.00 | 7 264 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 136.00 | 655 200.00 | | 670 136.00 |
DL TOTAL (I) | 670 288.00 | 655 353.00 | | 670 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 215.00 | 1 389 615.00 | | 1 133 215.00 |
DX Trade payables and related accounts | 4 073.00 | 8 723.00 | | 4 073.00 |
DY Tax and social security liabilities | | 82.00 | | |
EC TOTAL (IV) | 1 137 289.00 | 1 398 422.00 | | 1 137 289.00 |
EE Grand total (I to V) | 1 807 577.00 | 2 053 775.00 | | 1 807 577.00 |
EG Accrued income and payables due within one year | 1 137 289.00 | 1 398 422.00 | | 1 137 289.00 |
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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 | 927 060.00 | | 927 060.00 | 927 060.00 |
FJ Net sales | 927 060.00 | | 927 060.00 | 927 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 603.00 | |
FR Total operating income (I) | | | 1 014 663.00 | |
FW Other purchases and external expenses | | | 5 738.00 | |
FX Taxes, duties, and similar payments | | | 85 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 875.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 336 014.00 | |
GG - OPERATING RESULT (I - II) | | | 678 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 862.00 | | |
HH Total exceptional expenses (VIII) | | 8 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 663.00 | 1 014 561.00 | | 1 014 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 526.00 | 359 360.00 | | 344 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 136.00 | 655 200.00 | | 670 136.00 |
