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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 403.00 | | 49 403.00 | 49 403.00 |
AP Buildings | 744 834.00 | 290 526.00 | 454 307.00 | 744 834.00 |
AT Other tangible assets | 21 733.00 | 21 733.00 | | 21 733.00 |
BJ TOTAL (I) | 815 971.00 | 312 259.00 | 503 711.00 | 815 971.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 106 116.00 | | 106 116.00 | 106 116.00 |
CJ TOTAL (II) | 108 836.00 | | 108 836.00 | 108 836.00 |
CO Grand total (0 to V) | 924 807.00 | 312 259.00 | 612 548.00 | 924 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 105 187.00 | 101 941.00 | | 105 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 378.00 | 43 245.00 | | 41 378.00 |
DL TOTAL (I) | 204 315.00 | 202 937.00 | | 204 315.00 |
DU Loans and Debts from Credit Institutions (3) | 383 373.00 | 403 775.00 | | 383 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 927.00 | 24 780.00 | | 23 927.00 |
DX Trade payables and related accounts | 294.00 | 120.00 | | 294.00 |
DY Tax and social security liabilities | 637.00 | 1 086.00 | | 637.00 |
EC TOTAL (IV) | 408 232.00 | 429 762.00 | | 408 232.00 |
EE Grand total (I to V) | 612 548.00 | 632 699.00 | | 612 548.00 |
EG Accrued income and payables due within one year | 45 617.00 | 47 127.00 | | 45 617.00 |
EI Including equity loans | 23 927.00 | | | 23 927.00 |
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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 | 84 043.00 | | 84 043.00 | 84 043.00 |
FJ Net sales | 84 043.00 | | 84 043.00 | 84 043.00 |
FR Total operating income (I) | | | 84 043.00 | |
FW Other purchases and external expenses | | | 13 157.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GF Total Operating Expenses (II) | | | 27 390.00 | |
GG - OPERATING RESULT (I - II) | | | 56 653.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 595.00 | | |
HK Income tax | 8 126.00 | 9 628.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 043.00 | 92 626.00 | | 84 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 665.00 | 49 380.00 | | 42 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 378.00 | 43 245.00 | | 41 378.00 |
