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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 465.00 | | 16 465.00 | 16 465.00 |
AP Buildings | 507 216.00 | 350 923.00 | 156 293.00 | 507 216.00 |
AT Other tangible assets | 23 803.00 | 17 860.00 | 5 943.00 | 23 803.00 |
BJ TOTAL (I) | 547 484.00 | 368 783.00 | 178 701.00 | 547 484.00 |
BX Customers and related accounts | 99 033.00 | | 99 033.00 | 99 033.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 27 891.00 | | 27 891.00 | 27 891.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 134 258.00 | | 134 258.00 | 134 258.00 |
CO Grand total (0 to V) | 681 741.00 | 368 783.00 | 312 958.00 | 681 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 23.00 | 234.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 107.00 | 24 289.00 | | 30 107.00 |
DL TOTAL (I) | 197 824.00 | 192 217.00 | | 197 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 449.00 | 23 949.00 | | 28 449.00 |
DX Trade payables and related accounts | 3 525.00 | 3 185.00 | | 3 525.00 |
DY Tax and social security liabilities | 27 015.00 | 40 690.00 | | 27 015.00 |
EA Other liabilities | 7 453.00 | 1 127.00 | | 7 453.00 |
EB Prepaid income (2) | 48 693.00 | 42 860.00 | | 48 693.00 |
EC TOTAL (IV) | 115 135.00 | 111 811.00 | | 115 135.00 |
EE Grand total (I to V) | 312 958.00 | 304 028.00 | | 312 958.00 |
EG Accrued income and payables due within one year | 115 135.00 | 111 811.00 | | 115 135.00 |
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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 | 161 051.00 | | 161 051.00 | 161 051.00 |
FJ Net sales | 161 051.00 | | 161 051.00 | 161 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 535.00 | |
FW Other purchases and external expenses | | | 52 974.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | 36 681.00 | |
FZ Social Security Contributions | | | 8 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 730.00 | |
GG - OPERATING RESULT (I - II) | | | 35 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 313.00 | 4 286.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 535.00 | 228 587.00 | | 175 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 429.00 | 204 297.00 | | 145 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 107.00 | 24 289.00 | | 30 107.00 |
