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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 | 138.00 | 138.00 | | 138.00 |
AJ Other Intangible Assets | 78 694.00 | 78 694.00 | | 78 694.00 |
AN Land | 1 294 598.00 | | 1 294 598.00 | 1 294 598.00 |
AP Buildings | 8 635 514.00 | 4 577 472.00 | 4 058 042.00 | 8 635 514.00 |
BJ TOTAL (I) | 10 008 944.00 | 4 656 304.00 | 5 352 641.00 | 10 008 944.00 |
BX Customers and related accounts | 95 050.00 | | 95 050.00 | 95 050.00 |
BZ Other receivables | 14 574.00 | | 14 574.00 | 14 574.00 |
CF Cash and cash equivalents | 28 385.00 | | 28 385.00 | 28 385.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 138 047.00 | | 138 047.00 | 138 047.00 |
CO Grand total (0 to V) | 10 146 991.00 | 4 656 304.00 | 5 490 687.00 | 10 146 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 977.00 | 6 751.00 | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 007.00 | 176 226.00 | | 233 007.00 |
DL TOTAL (I) | 242 784.00 | 191 777.00 | | 242 784.00 |
DP Provisions for Risks | 54 045.00 | 79 100.00 | | 54 045.00 |
DR TOTAL (IV) | 54 045.00 | 79 100.00 | | 54 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681 763.00 | 4 030 283.00 | | 3 681 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 833.00 | 1 351 546.00 | | 1 179 833.00 |
DX Trade payables and related accounts | 73 323.00 | 34 061.00 | | 73 323.00 |
DY Tax and social security liabilities | 52 586.00 | 91 114.00 | | 52 586.00 |
EA Other liabilities | 10 204.00 | 8 017.00 | | 10 204.00 |
EB Prepaid income (2) | 196 149.00 | 197 735.00 | | 196 149.00 |
EC TOTAL (IV) | 5 193 858.00 | 5 712 755.00 | | 5 193 858.00 |
EE Grand total (I to V) | 5 490 687.00 | 5 983 632.00 | | 5 490 687.00 |
EI Including equity loans | 1 179 833.00 | | | 1 179 833.00 |
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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 | 786 438.00 | | 786 438.00 | 786 438.00 |
FJ Net sales | 786 438.00 | | 786 438.00 | 786 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 878 475.00 | |
FW Other purchases and external expenses | | | 82 942.00 | |
FX Taxes, duties, and similar payments | | | 71 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 500 023.00 | |
GG - OPERATING RESULT (I - II) | | | 378 452.00 | |
GR Interest and similar expenses | | | 86 491.00 | |
GU Total financial expenses (VI) | | | 86 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 200.00 | | | 39 200.00 |
HD Total exceptional income (VII) | 39 200.00 | | | 39 200.00 |
HG Exceptional depreciation and provisions | 14 145.00 | 79 100.00 | | 14 145.00 |
HH Total exceptional expenses (VIII) | 14 145.00 | 79 100.00 | | 14 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 055.00 | -79 100.00 | | 25 055.00 |
HK Income tax | 84 009.00 | 68 533.00 | | 84 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 675.00 | 865 451.00 | | 917 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 668.00 | 689 225.00 | | 684 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 007.00 | 176 226.00 | | 233 007.00 |
