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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 355 136.00 | 224 601.00 | 2 130 535.00 | 2 355 136.00 |
AP Buildings | 4 981 370.00 | 906 741.00 | 4 074 629.00 | 4 981 370.00 |
AT Other tangible assets | 171 527.00 | 9 813.00 | 161 714.00 | 171 527.00 |
BJ TOTAL (I) | 7 508 033.00 | 1 141 155.00 | 6 366 878.00 | 7 508 033.00 |
BX Customers and related accounts | 14 633.00 | | 14 633.00 | 14 633.00 |
BZ Other receivables | 1 333 176.00 | | 1 333 176.00 | 1 333 176.00 |
CF Cash and cash equivalents | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 1 360 210.00 | | 1 360 210.00 | 1 360 210.00 |
CO Grand total (0 to V) | 8 868 243.00 | 1 141 155.00 | 7 727 088.00 | 8 868 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 985 000.00 | 3 985 000.00 | | 3 985 000.00 |
DD Legal reserve (1) | 1 644.00 | 1 644.00 | | 1 644.00 |
DG Other reserves | 31 236.00 | 31 236.00 | | 31 236.00 |
DH Retained earnings | -121 983.00 | -140 247.00 | | -121 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 299.00 | 18 264.00 | | 80 299.00 |
DL TOTAL (I) | 3 976 196.00 | 3 895 897.00 | | 3 976 196.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 359.00 | 3 954 505.00 | | 3 657 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 303.00 | 1 805.00 | | 28 303.00 |
DX Trade payables and related accounts | 49 575.00 | 51 689.00 | | 49 575.00 |
DY Tax and social security liabilities | 15 656.00 | 18 726.00 | | 15 656.00 |
EC TOTAL (IV) | 3 750 892.00 | 4 026 725.00 | | 3 750 892.00 |
EE Grand total (I to V) | 7 727 088.00 | 7 922 623.00 | | 7 727 088.00 |
EG Accrued income and payables due within one year | 394 458.00 | 1 994 132.00 | | 394 458.00 |
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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 | 504 401.00 | | 504 401.00 | 504 401.00 |
FJ Net sales | 504 401.00 | | 504 401.00 | 504 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 672.00 | |
FR Total operating income (I) | | | 533 073.00 | |
FW Other purchases and external expenses | | | 10 813.00 | |
FX Taxes, duties, and similar payments | | | 29 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 781.00 | |
GG - OPERATING RESULT (I - II) | | | 127 292.00 | |
GK Income from other securities and fixed asset receivables | | | 14 614.00 | |
GP Total financial income (V) | | | 14 614.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 672.00 | 27 093.00 | | 28 672.00 |
HA Exceptional income from management transactions | 15 794.00 | | | 15 794.00 |
HD Total exceptional income (VII) | 15 794.00 | | | 15 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 794.00 | | | 15 794.00 |
HK Income tax | 28 952.00 | | | 28 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 481.00 | 476 544.00 | | 563 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 182.00 | 458 280.00 | | 483 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 299.00 | 18 264.00 | | 80 299.00 |
