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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 187 068.00 | 257 045.00 | 930 023.00 | 1 187 068.00 |
BJ TOTAL (I) | 1 687 068.00 | 257 045.00 | 1 430 023.00 | 1 687 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 526.00 | | 178 526.00 | 178 526.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 179 990.00 | | 179 990.00 | 179 990.00 |
CO Grand total (0 to V) | 1 867 058.00 | 257 045.00 | 1 610 013.00 | 1 867 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 979.00 | 1 463 979.00 | | 1 463 979.00 |
DD Legal reserve (1) | 6 624.00 | 2 694.00 | | 6 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 923.00 | 78 594.00 | | 75 923.00 |
DK Regulated provisions | | 2 516.00 | | |
DL TOTAL (I) | 1 546 525.00 | 1 547 783.00 | | 1 546 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 686.00 | 14 705.00 | | 14 686.00 |
DX Trade payables and related accounts | 4 725.00 | 2 867.00 | | 4 725.00 |
DY Tax and social security liabilities | 6 116.00 | 6 407.00 | | 6 116.00 |
DZ Fixed asset liabilities and related accounts | | 339.00 | | |
EA Other liabilities | 37 961.00 | 39 297.00 | | 37 961.00 |
EC TOTAL (IV) | 63 488.00 | 63 614.00 | | 63 488.00 |
EE Grand total (I to V) | 1 610 013.00 | 1 611 397.00 | | 1 610 013.00 |
EG Accrued income and payables due within one year | 48 802.00 | 48 909.00 | | 48 802.00 |
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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 | 210 530.00 | | 210 530.00 | 210 530.00 |
FJ Net sales | 210 530.00 | | 210 530.00 | 210 530.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 533.00 | |
FW Other purchases and external expenses | | | 14 273.00 | |
FX Taxes, duties, and similar payments | | | 26 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 786.00 | |
GG - OPERATING RESULT (I - II) | | | 110 747.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 582.00 | 2 208.00 | | 2 582.00 |
HD Total exceptional income (VII) | 2 582.00 | 2 208.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | | 13 868.00 | | |
HG Exceptional depreciation and provisions | 65.00 | 251.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 14 118.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | -11 911.00 | | 2 516.00 |
HK Income tax | 37 961.00 | 39 297.00 | | 37 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 793.00 | 229 650.00 | | 213 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 870.00 | 151 056.00 | | 137 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 923.00 | 78 594.00 | | 75 923.00 |
