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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 813.00 | | 128 813.00 | 128 813.00 |
AP Buildings | 1 099 997.00 | 429 128.00 | 670 870.00 | 1 099 997.00 |
BJ TOTAL (I) | 1 228 810.00 | 429 128.00 | 799 682.00 | 1 228 810.00 |
BX Customers and related accounts | 14 572.00 | | 14 572.00 | 14 572.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 133 502.00 | | 133 502.00 | 133 502.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 151 657.00 | | 151 657.00 | 151 657.00 |
CO Grand total (0 to V) | 1 380 467.00 | 429 128.00 | 951 339.00 | 1 380 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 17 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 750.00 | | 1 650.00 |
DG Other reserves | 177 550.00 | 174 356.00 | | 177 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 635.00 | 44 974.00 | | 48 635.00 |
DL TOTAL (I) | 244 334.00 | 238 580.00 | | 244 334.00 |
DU Loans and Debts from Credit Institutions (3) | 663 033.00 | 733 095.00 | | 663 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193.00 | 4 217.00 | | 4 193.00 |
DX Trade payables and related accounts | 3 890.00 | 1 452.00 | | 3 890.00 |
DY Tax and social security liabilities | 23 380.00 | 26 664.00 | | 23 380.00 |
EA Other liabilities | 12 508.00 | 6 056.00 | | 12 508.00 |
EC TOTAL (IV) | 707 005.00 | 771 484.00 | | 707 005.00 |
EE Grand total (I to V) | 951 339.00 | 1 010 064.00 | | 951 339.00 |
EG Accrued income and payables due within one year | 114 770.00 | 108 477.00 | | 114 770.00 |
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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 | 155 367.00 | | 155 367.00 | 155 367.00 |
FJ Net sales | 155 367.00 | | 155 367.00 | 155 367.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 368.00 | |
FW Other purchases and external expenses | | | 11 068.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 881.00 | |
GG - OPERATING RESULT (I - II) | | | 68 486.00 | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 339.00 | | |
HH Total exceptional expenses (VIII) | | 7 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 161.00 | | |
HK Income tax | 11 571.00 | 10 607.00 | | 11 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 368.00 | 161 544.00 | | 155 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 733.00 | 116 570.00 | | 106 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 635.00 | 44 974.00 | | 48 635.00 |
