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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 125.00 | | 203 125.00 | 203 125.00 |
AP Buildings | 923 375.00 | 131 792.00 | 791 583.00 | 923 375.00 |
AT Other tangible assets | 175 018.00 | 40 422.00 | 134 597.00 | 175 018.00 |
BJ TOTAL (I) | 1 306 018.00 | 172 214.00 | 1 133 804.00 | 1 306 018.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 43 133.00 | | 43 133.00 | 43 133.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 85 639.00 | | 85 639.00 | 85 639.00 |
CJ TOTAL (II) | 131 688.00 | | 131 688.00 | 131 688.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 437 706.00 | 172 214.00 | 1 265 492.00 | 1 437 706.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 810.00 | 17 286.00 | | 7 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 223.00 | -9 476.00 | | 56 223.00 |
DL TOTAL (I) | 67 334.00 | 11 110.00 | | 67 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 790.00 | 1 171 239.00 | | 1 179 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 960.00 | | |
DX Trade payables and related accounts | 5 584.00 | 2 610.00 | | 5 584.00 |
DY Tax and social security liabilities | 12 785.00 | 4 302.00 | | 12 785.00 |
EC TOTAL (IV) | 1 198 158.00 | 1 179 111.00 | | 1 198 158.00 |
EE Grand total (I to V) | 1 265 492.00 | 1 190 222.00 | | 1 265 492.00 |
EG Accrued income and payables due within one year | 91 554.00 | 73 084.00 | | 91 554.00 |
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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 | | | 198 938.00 | |
FJ Net sales | | | 198 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 939.00 | |
FW Other purchases and external expenses | | | 26 537.00 | |
FX Taxes, duties, and similar payments | | | 23 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 307.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 109 953.00 | |
GG - OPERATING RESULT (I - II) | | | 88 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 24 766.00 | |
GU Total financial expenses (VI) | | | 24 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 208.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 208.00 | | 45.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 208.00 | | -946.00 |
HK Income tax | 9 451.00 | | | 9 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 385.00 | 106 648.00 | | 201 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 162.00 | 116 124.00 | | 145 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 223.00 | -9 476.00 | | 56 223.00 |
