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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 058.00 | | 10 058.00 | 10 058.00 |
AP Buildings | 556 522.00 | 543 282.00 | 13 241.00 | 556 522.00 |
AT Other tangible assets | 203 926.00 | 203 926.00 | | 203 926.00 |
BJ TOTAL (I) | 770 506.00 | 747 207.00 | 23 298.00 | 770 506.00 |
BZ Other receivables | 118 908.00 | | 118 908.00 | 118 908.00 |
CF Cash and cash equivalents | 19 038.00 | | 19 038.00 | 19 038.00 |
CJ TOTAL (II) | 137 945.00 | | 137 945.00 | 137 945.00 |
CO Grand total (0 to V) | 908 950.00 | 747 207.00 | 161 742.00 | 908 950.00 |
CW Deferred expenses or loan issuance costs | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 917.00 | 35 917.00 | | 35 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 625.00 | 47 492.00 | | 43 625.00 |
DL TOTAL (I) | 79 542.00 | 83 409.00 | | 79 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 070.00 | 28 684.00 | | 32 070.00 |
DX Trade payables and related accounts | 519.00 | 4 019.00 | | 519.00 |
DY Tax and social security liabilities | 20 675.00 | 9 956.00 | | 20 675.00 |
EB Prepaid income (2) | 25 610.00 | 27 177.00 | | 25 610.00 |
EC TOTAL (IV) | 82 200.00 | 69 989.00 | | 82 200.00 |
EE Grand total (I to V) | 161 742.00 | 153 398.00 | | 161 742.00 |
EG Accrued income and payables due within one year | 82 200.00 | 69 989.00 | | 82 200.00 |
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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 | 116 513.00 | | 116 513.00 | 116 513.00 |
FJ Net sales | 116 513.00 | | 116 513.00 | 116 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 359.00 | |
FR Total operating income (I) | | | 134 872.00 | |
FW Other purchases and external expenses | | | 13 436.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 45 765.00 | |
FZ Social Security Contributions | | | 17 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GF Total Operating Expenses (II) | | | 91 152.00 | |
GG - OPERATING RESULT (I - II) | | | 43 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 860.00 | | |
HD Total exceptional income (VII) | | 13 860.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 13 860.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 872.00 | 140 378.00 | | 134 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 247.00 | 92 886.00 | | 91 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 625.00 | 47 492.00 | | 43 625.00 |
