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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AN Land | 47 061.00 | | 47 061.00 | 47 061.00 |
AP Buildings | 1 590 626.00 | 601 836.00 | 988 789.00 | 1 590 626.00 |
BJ TOTAL (I) | 1 638 956.00 | 603 106.00 | 1 035 850.00 | 1 638 956.00 |
BX Customers and related accounts | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 129 730.00 | | 129 730.00 | 129 730.00 |
CJ TOTAL (II) | 156 734.00 | | 156 734.00 | 156 734.00 |
CO Grand total (0 to V) | 1 795 690.00 | 603 106.00 | 1 192 584.00 | 1 795 690.00 |
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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 |
DG Other reserves | 124 951.00 | 183 122.00 | | 124 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 238.00 | 31 828.00 | | 49 238.00 |
DL TOTAL (I) | 182 988.00 | 223 751.00 | | 182 988.00 |
DU Loans and Debts from Credit Institutions (3) | 863 289.00 | 938 932.00 | | 863 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 683.00 | 10 585.00 | | 100 683.00 |
DX Trade payables and related accounts | 24 358.00 | 22 314.00 | | 24 358.00 |
DY Tax and social security liabilities | 21 266.00 | 11 409.00 | | 21 266.00 |
EC TOTAL (IV) | 1 009 596.00 | 983 241.00 | | 1 009 596.00 |
EE Grand total (I to V) | 1 192 584.00 | 1 206 991.00 | | 1 192 584.00 |
EG Accrued income and payables due within one year | 223 890.00 | 120 763.00 | | 223 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 87.00 | | 98.00 |
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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 | 179 802.00 | | 179 802.00 | 179 802.00 |
FJ Net sales | 179 802.00 | | 179 802.00 | 179 802.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 803.00 | |
FW Other purchases and external expenses | | | 25 725.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 673.00 | |
GG - OPERATING RESULT (I - II) | | | 84 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 15 415.00 | |
GU Total financial expenses (VI) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 652.00 | | | 5 652.00 |
HH Total exceptional expenses (VIII) | 5 652.00 | | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 652.00 | | | -5 652.00 |
HK Income tax | 13 826.00 | -1 033.00 | | 13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 803.00 | 137 147.00 | | 179 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 565.00 | 105 318.00 | | 130 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 238.00 | 31 828.00 | | 49 238.00 |
