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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 276.00 | | 206 276.00 | 206 276.00 |
AP Buildings | 1 081 498.00 | 768 474.00 | 313 023.00 | 1 081 498.00 |
BJ TOTAL (I) | 1 295 679.00 | 768 474.00 | 527 204.00 | 1 295 679.00 |
BX Customers and related accounts | 16 855.00 | | 16 855.00 | 16 855.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 25 697.00 | | 25 697.00 | 25 697.00 |
CJ TOTAL (II) | 89 710.00 | | 89 710.00 | 89 710.00 |
CO Grand total (0 to V) | 1 385 389.00 | 768 474.00 | 616 915.00 | 1 385 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 110 522.00 | 199 071.00 | | 110 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 261.00 | 104 230.00 | | 131 261.00 |
DL TOTAL (I) | 250 336.00 | 311 854.00 | | 250 336.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 374.00 | 210 221.00 | | 185 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 607.00 | 70 607.00 | | 70 607.00 |
DX Trade payables and related accounts | 60 029.00 | 20 923.00 | | 60 029.00 |
DY Tax and social security liabilities | 33 788.00 | 9 251.00 | | 33 788.00 |
EA Other liabilities | 1 778.00 | 15 200.00 | | 1 778.00 |
EC TOTAL (IV) | 366 578.00 | 336 203.00 | | 366 578.00 |
EE Grand total (I to V) | 616 915.00 | 648 057.00 | | 616 915.00 |
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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 | | | 246 510.00 | |
FJ Net sales | | | 246 510.00 | |
FR Total operating income (I) | | | 246 510.00 | |
FW Other purchases and external expenses | | | 51 517.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 287.00 | |
GF Total Operating Expenses (II) | | | 91 221.00 | |
GG - OPERATING RESULT (I - II) | | | 155 288.00 | |
GP Total financial income (V) | | | 30 090.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 237.00 | | | 11 237.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 10 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 10 062.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 762.00 | 10 062.00 | | 3 762.00 |
HK Income tax | 42 397.00 | 41 632.00 | | 42 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 837.00 | 273 427.00 | | 287 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 178.00 | 127 564.00 | | 114 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 261.00 | 104 230.00 | | 131 261.00 |
