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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
AN Land | 451 478.00 | | 451 478.00 | 451 478.00 |
AP Buildings | 17 471 601.00 | 10 034 460.00 | 7 437 141.00 | 17 471 601.00 |
AV Fixed assets in progress | 99 021.00 | | 99 021.00 | 99 021.00 |
BJ TOTAL (I) | 18 025 595.00 | 10 036 955.00 | 7 988 640.00 | 18 025 595.00 |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 908 414.00 | | 908 414.00 | 908 414.00 |
CF Cash and cash equivalents | 9 601.00 | | 9 601.00 | 9 601.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 926 636.00 | | 926 636.00 | 926 636.00 |
CO Grand total (0 to V) | 18 952 232.00 | 10 036 955.00 | 8 915 277.00 | 18 952 232.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 862 739.00 | 584 053.00 | | 862 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 810.00 | 278 685.00 | | 301 810.00 |
DL TOTAL (I) | 1 175 549.00 | 873 739.00 | | 1 175 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275 244.00 | 5 600 335.00 | | 4 275 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308 073.00 | 2 302 280.00 | | 2 308 073.00 |
DX Trade payables and related accounts | 14 864.00 | 20 650.00 | | 14 864.00 |
DY Tax and social security liabilities | 180 706.00 | 271 271.00 | | 180 706.00 |
EA Other liabilities | 960 838.00 | 899 621.00 | | 960 838.00 |
EC TOTAL (IV) | 7 739 728.00 | 9 094 159.00 | | 7 739 728.00 |
EE Grand total (I to V) | 8 915 277.00 | 9 967 898.00 | | 8 915 277.00 |
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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 | 1 466 010.00 | | 1 466 010.00 | 1 466 010.00 |
FJ Net sales | 1 466 010.00 | | 1 466 010.00 | 1 466 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 466 011.00 | |
FW Other purchases and external expenses | | | 19 354.00 | |
FX Taxes, duties, and similar payments | | | 139 412.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 802 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 961 459.00 | |
GG - OPERATING RESULT (I - II) | | | 504 552.00 | |
GL Other interest and similar income | | | 13 717.00 | |
GP Total financial income (V) | | | 13 717.00 | |
GR Interest and similar expenses | | | 81 967.00 | |
GU Total financial expenses (VI) | | | 81 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 430.00 | 2 350.00 | | 7 430.00 |
HC Reversals of provisions and transfers of expenses | | 441 000.00 | | |
HD Total exceptional income (VII) | 7 430.00 | 443 350.00 | | 7 430.00 |
HE Exceptional expenses on management operations | 1 500.00 | 441 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 441 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 930.00 | 2 350.00 | | 5 930.00 |
HK Income tax | 140 422.00 | 128 860.00 | | 140 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 810.00 | 278 685.00 | | 301 810.00 |
