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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 934.00 | 12 630.00 | 20 304.00 | 32 934.00 |
AP Buildings | 2 027 103.00 | 1 504 727.00 | 522 375.00 | 2 027 103.00 |
AT Other tangible assets | 15 633.00 | 9 097.00 | 6 536.00 | 15 633.00 |
BJ TOTAL (I) | 2 075 671.00 | 1 526 455.00 | 549 215.00 | 2 075 671.00 |
BX Customers and related accounts | 9 117.00 | 7 962.00 | 1 155.00 | 9 117.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 31 394.00 | | 31 394.00 | 31 394.00 |
CJ TOTAL (II) | 41 658.00 | 7 962.00 | 33 696.00 | 41 658.00 |
CO Grand total (0 to V) | 2 117 330.00 | 1 534 417.00 | 582 912.00 | 2 117 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 14 030.00 | 13 512.00 | | 14 030.00 |
DG Other reserves | 245 828.00 | | | 245 828.00 |
DH Retained earnings | 20 747.00 | 256 721.00 | | 20 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 114.00 | 10 374.00 | | 22 114.00 |
DL TOTAL (I) | 454 720.00 | 432 607.00 | | 454 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 361.00 | 377 260.00 | | 125 361.00 |
DX Trade payables and related accounts | 2 830.00 | 7 351.00 | | 2 830.00 |
DY Tax and social security liabilities | | 5 712.00 | | |
EA Other liabilities | | 5 234.00 | | |
EC TOTAL (IV) | 128 191.00 | 395 557.00 | | 128 191.00 |
EE Grand total (I to V) | 582 912.00 | 828 164.00 | | 582 912.00 |
EG Accrued income and payables due within one year | 32 042.00 | 392 170.00 | | 32 042.00 |
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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 | 138 841.00 | | 138 841.00 | 138 841.00 |
FJ Net sales | 138 841.00 | | 138 841.00 | 138 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 228.00 | |
FW Other purchases and external expenses | | | 5 854.00 | |
FX Taxes, duties, and similar payments | | | 18 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GF Total Operating Expenses (II) | | | 115 674.00 | |
GG - OPERATING RESULT (I - II) | | | 26 554.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | | | 1 455.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | | | 911.00 |
HK Income tax | 3 903.00 | 4 035.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 683.00 | 134 632.00 | | 143 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 569.00 | 124 258.00 | | 121 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 114.00 | 10 374.00 | | 22 114.00 |
