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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AN Land | 1 728 925.00 | | 1 728 925.00 | 1 728 925.00 |
AP Buildings | 3 704 507.00 | 557 029.00 | 3 147 478.00 | 3 704 507.00 |
AT Other tangible assets | 13 258.00 | 4 939.00 | 8 318.00 | 13 258.00 |
AV Fixed assets in progress | 370 046.00 | | 370 046.00 | 370 046.00 |
BJ TOTAL (I) | 5 817 839.00 | 563 071.00 | 5 254 768.00 | 5 817 839.00 |
BV Advances and down payments on orders | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 7 019.00 | | 7 019.00 | 7 019.00 |
BZ Other receivables | 48 685.00 | | 48 685.00 | 48 685.00 |
CF Cash and cash equivalents | 456 496.00 | | 456 496.00 | 456 496.00 |
CJ TOTAL (II) | 532 101.00 | | 532 101.00 | 532 101.00 |
CO Grand total (0 to V) | 6 349 940.00 | 563 071.00 | 5 786 868.00 | 6 349 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 385 000.00 | 351 000.00 | | 385 000.00 |
DH Retained earnings | 676.00 | 414.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 437.00 | 34 262.00 | | 46 437.00 |
DL TOTAL (I) | 440 363.00 | 393 926.00 | | 440 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 007.00 | 3 084 984.00 | | 3 000 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034 195.00 | 2 034 195.00 | | 2 034 195.00 |
DX Trade payables and related accounts | 286 264.00 | 13 598.00 | | 286 264.00 |
DY Tax and social security liabilities | 25 975.00 | 22 841.00 | | 25 975.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 5 346 506.00 | 5 155 619.00 | | 5 346 506.00 |
EE Grand total (I to V) | 5 786 868.00 | 5 549 544.00 | | 5 786 868.00 |
EG Accrued income and payables due within one year | 2 562 884.00 | 2 252 568.00 | | 2 562 884.00 |
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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 | 353 951.00 | | 353 951.00 | 353 951.00 |
FJ Net sales | 353 951.00 | | 353 951.00 | 353 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 531.00 | |
FW Other purchases and external expenses | | | 61 768.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 823.00 | |
GG - OPERATING RESULT (I - II) | | | 106 708.00 | |
GR Interest and similar expenses | | | 44 358.00 | |
GU Total financial expenses (VI) | | | 44 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 578.00 | 7 632.00 | | 13 578.00 |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 4 737.00 | | | 4 737.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 737.00 | 667.00 | | -4 737.00 |
HK Income tax | 11 176.00 | 6 441.00 | | 11 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 531.00 | 354 944.00 | | 367 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 094.00 | 320 682.00 | | 321 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 437.00 | 34 262.00 | | 46 437.00 |
