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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 632.00 | | 70 632.00 | 70 632.00 |
AP Buildings | 653 948.00 | 329 858.00 | 324 090.00 | 653 948.00 |
AT Other tangible assets | 12 245.00 | 11 797.00 | 448.00 | 12 245.00 |
BJ TOTAL (I) | 736 826.00 | 341 655.00 | 395 170.00 | 736 826.00 |
BX Customers and related accounts | 4 483.00 | | 4 483.00 | 4 483.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 46 175.00 | | 46 175.00 | 46 175.00 |
CJ TOTAL (II) | 50 951.00 | | 50 951.00 | 50 951.00 |
CO Grand total (0 to V) | 787 776.00 | 341 655.00 | 446 121.00 | 787 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 599.00 | 73 117.00 | | 95 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 195.00 | 22 482.00 | | 27 195.00 |
DL TOTAL (I) | 133 794.00 | 106 599.00 | | 133 794.00 |
DU Loans and Debts from Credit Institutions (3) | 253 349.00 | 309 278.00 | | 253 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 617.00 | 54 265.00 | | 54 617.00 |
DX Trade payables and related accounts | 1 518.00 | 1 496.00 | | 1 518.00 |
DY Tax and social security liabilities | 2 842.00 | 12 815.00 | | 2 842.00 |
EC TOTAL (IV) | 312 327.00 | 377 855.00 | | 312 327.00 |
EE Grand total (I to V) | 446 121.00 | 484 455.00 | | 446 121.00 |
EG Accrued income and payables due within one year | 116 599.00 | 124 450.00 | | 116 599.00 |
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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 | 83 524.00 | | 83 524.00 | 83 524.00 |
FJ Net sales | 83 524.00 | | 83 524.00 | 83 524.00 |
FR Total operating income (I) | | | 83 524.00 | |
FW Other purchases and external expenses | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 843.00 | |
GG - OPERATING RESULT (I - II) | | | 39 681.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194.00 | | |
HK Income tax | 4 799.00 | 3 968.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 524.00 | 79 975.00 | | 83 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 329.00 | 57 492.00 | | 56 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 195.00 | 22 482.00 | | 27 195.00 |
