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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 441.00 | | 118 441.00 | 118 441.00 |
AP Buildings | 829 716.00 | 455 620.00 | 374 096.00 | 829 716.00 |
AT Other tangible assets | 4 055.00 | 2 728.00 | 1 327.00 | 4 055.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 952 720.00 | 458 349.00 | 494 371.00 | 952 720.00 |
BX Customers and related accounts | 37 902.00 | | 37 902.00 | 37 902.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 44 850.00 | | 44 850.00 | 44 850.00 |
CO Grand total (0 to V) | 997 571.00 | 458 349.00 | 539 222.00 | 997 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 507.00 | 201 303.00 | | 165 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 176.00 | 30 818.00 | | 29 176.00 |
DL TOTAL (I) | 195 784.00 | 233 221.00 | | 195 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 454.00 | 278 177.00 | | 258 454.00 |
DX Trade payables and related accounts | 29 424.00 | 41 913.00 | | 29 424.00 |
DY Tax and social security liabilities | 55 559.00 | 29 950.00 | | 55 559.00 |
EC TOTAL (IV) | 343 437.00 | 350 041.00 | | 343 437.00 |
EE Grand total (I to V) | 539 222.00 | 583 263.00 | | 539 222.00 |
EG Accrued income and payables due within one year | 343 437.00 | 350 041.00 | | 343 437.00 |
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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 | 126 585.00 | | 126 585.00 | 126 585.00 |
FJ Net sales | 126 585.00 | | 126 585.00 | 126 585.00 |
FR Total operating income (I) | | | 126 585.00 | |
FW Other purchases and external expenses | | | 31 455.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 702.00 | |
GF Total Operating Expenses (II) | | | 86 324.00 | |
GG - OPERATING RESULT (I - II) | | | 40 260.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 850.00 | | |
HK Income tax | 5 149.00 | 5 439.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 594.00 | 126 006.00 | | 126 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 418.00 | 95 188.00 | | 97 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 176.00 | 30 818.00 | | 29 176.00 |
