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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 516.00 | | 120 516.00 | 120 516.00 |
AP Buildings | 1 622 081.00 | 892 700.00 | 729 382.00 | 1 622 081.00 |
AT Other tangible assets | 3 500.00 | 2 121.00 | 1 379.00 | 3 500.00 |
BJ TOTAL (I) | 1 746 097.00 | 894 821.00 | 851 276.00 | 1 746 097.00 |
BX Customers and related accounts | 8 631.00 | | 8 631.00 | 8 631.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 64 002.00 | | 64 002.00 | 64 002.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 83 209.00 | | 83 209.00 | 83 209.00 |
CO Grand total (0 to V) | 1 829 306.00 | 894 821.00 | 934 485.00 | 1 829 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 023.00 | 1 991.00 | | 61 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 504.00 | 59 032.00 | | 21 504.00 |
DL TOTAL (I) | 83 627.00 | 62 123.00 | | 83 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 895 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 841 495.00 | 73 306.00 | | 841 495.00 |
DX Trade payables and related accounts | 4 277.00 | 4 157.00 | | 4 277.00 |
DY Tax and social security liabilities | 5 087.00 | 5 939.00 | | 5 087.00 |
EC TOTAL (IV) | 850 858.00 | 978 817.00 | | 850 858.00 |
EE Grand total (I to V) | 934 485.00 | 1 040 940.00 | | 934 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 931.00 | | 90 931.00 | 90 931.00 |
FG Production sold - services | 113 459.00 | | 113 459.00 | 113 459.00 |
FJ Net sales | 204 390.00 | | 204 390.00 | 204 390.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 395.00 | |
FW Other purchases and external expenses | | | 37 986.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 937.00 | |
GG - OPERATING RESULT (I - II) | | | 47 458.00 | |
GR Interest and similar expenses | | | 18 200.00 | |
GU Total financial expenses (VI) | | | 18 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 7 753.00 | 16 261.00 | | 7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 395.00 | 235 695.00 | | 204 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 891.00 | 176 663.00 | | 182 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 504.00 | 59 032.00 | | 21 504.00 |
