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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 307.00 | | 197 307.00 | 197 307.00 |
AP Buildings | 1 776 557.00 | 984 968.00 | 791 589.00 | 1 776 557.00 |
BJ TOTAL (I) | 1 973 864.00 | 984 968.00 | 988 897.00 | 1 973 864.00 |
BX Customers and related accounts | 204 906.00 | 84 582.00 | 120 324.00 | 204 906.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 283 262.00 | | 283 262.00 | 283 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 456.00 | 84 582.00 | 410 874.00 | 495 456.00 |
CO Grand total (0 to V) | 2 469 320.00 | 1 069 549.00 | 1 399 770.00 | 2 469 320.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DG Other reserves | 787 438.00 | 787 463.00 | | 787 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 786.00 | 124 976.00 | | 120 786.00 |
DL TOTAL (I) | 987 645.00 | 991 858.00 | | 987 645.00 |
DU Loans and Debts from Credit Institutions (3) | 140 812.00 | 195 107.00 | | 140 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 899.00 | 94 901.00 | | 96 899.00 |
DX Trade payables and related accounts | 19 335.00 | 17 538.00 | | 19 335.00 |
DY Tax and social security liabilities | 43 293.00 | 24 602.00 | | 43 293.00 |
EA Other liabilities | 1 412.00 | 1 405.00 | | 1 412.00 |
EB Prepaid income (2) | 110 375.00 | 103 146.00 | | 110 375.00 |
EC TOTAL (IV) | 412 126.00 | 436 699.00 | | 412 126.00 |
EE Grand total (I to V) | 1 399 770.00 | 1 428 557.00 | | 1 399 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 817.00 | |
FJ Net sales | | | 416 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 817.00 | |
FW Other purchases and external expenses | | | 27 202.00 | |
FX Taxes, duties, and similar payments | | | 31 513.00 | |
GB Operating Expenses - Provisions | | | 191 876.00 | |
GF Total Operating Expenses (II) | | | 250 591.00 | |
GG - OPERATING RESULT (I - II) | | | 166 225.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 33 027.00 | 30 635.00 | | 33 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 817.00 | 348 315.00 | | 416 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 030.00 | 223 339.00 | | 296 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 786.00 | 124 976.00 | | 120 786.00 |
