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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 750.00 | | 220 750.00 | 220 750.00 |
AP Buildings | 1 986 753.00 | 1 243 294.00 | 743 460.00 | 1 986 753.00 |
BD Other fixed assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 2 213 817.00 | 1 243 294.00 | 970 524.00 | 2 213 817.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 12 177.00 | | 12 177.00 | 12 177.00 |
BZ Other receivables | 538 451.00 | | 538 451.00 | 538 451.00 |
CF Cash and cash equivalents | 94 041.00 | | 94 041.00 | 94 041.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 645 345.00 | | 645 345.00 | 645 345.00 |
CO Grand total (0 to V) | 2 859 163.00 | 1 243 294.00 | 1 615 869.00 | 2 859 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 6 207.00 | 6 207.00 | | 6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 100.00 | 153 543.00 | | 149 100.00 |
DL TOTAL (I) | 1 090 307.00 | 1 094 750.00 | | 1 090 307.00 |
DU Loans and Debts from Credit Institutions (3) | 297 708.00 | 370 302.00 | | 297 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 745.00 | 80 143.00 | | 75 745.00 |
DX Trade payables and related accounts | 36 389.00 | 27 235.00 | | 36 389.00 |
DY Tax and social security liabilities | 8 090.00 | 15 713.00 | | 8 090.00 |
EA Other liabilities | 107 631.00 | 47 678.00 | | 107 631.00 |
EC TOTAL (IV) | 525 562.00 | 541 071.00 | | 525 562.00 |
EE Grand total (I to V) | 1 615 869.00 | 1 635 822.00 | | 1 615 869.00 |
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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 | 329 711.00 | | 329 711.00 | 329 711.00 |
FJ Net sales | 329 711.00 | | 329 711.00 | 329 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 678.00 | |
FW Other purchases and external expenses | | | 58 283.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 137 832.00 | |
GG - OPERATING RESULT (I - II) | | | 197 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 5 083.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 11.00 | | 52.00 |
HB Exceptional income from capital transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 741.00 | 11.00 | | 741.00 |
HE Exceptional expenses on management operations | 2.00 | 180.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 180.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | -169.00 | | 739.00 |
HK Income tax | 51 101.00 | 52 829.00 | | 51 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 545.00 | 354 090.00 | | 341 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 446.00 | 200 547.00 | | 192 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 100.00 | 153 543.00 | | 149 100.00 |
