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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 242.00 | | 57 242.00 | 57 242.00 |
AP Buildings | 836 606.00 | 691 250.00 | 145 356.00 | 836 606.00 |
AT Other tangible assets | 4 995.00 | 3 899.00 | 1 096.00 | 4 995.00 |
BJ TOTAL (I) | 898 842.00 | 695 149.00 | 203 693.00 | 898 842.00 |
BT Goods | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 55 040.00 | | 55 040.00 | 55 040.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 128 127.00 | | 128 127.00 | 128 127.00 |
CO Grand total (0 to V) | 1 026 969.00 | 695 149.00 | 331 820.00 | 1 026 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 201 935.00 | 166 415.00 | | 201 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 729.00 | 35 520.00 | | 39 729.00 |
DL TOTAL (I) | 250 134.00 | 210 405.00 | | 250 134.00 |
DU Loans and Debts from Credit Institutions (3) | 25 840.00 | 98 615.00 | | 25 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 907.00 | 19 501.00 | | 10 907.00 |
DX Trade payables and related accounts | 5 644.00 | 6 224.00 | | 5 644.00 |
DY Tax and social security liabilities | 16 001.00 | 9 368.00 | | 16 001.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 23 242.00 | 22 840.00 | | 23 242.00 |
EC TOTAL (IV) | 81 686.00 | 156 547.00 | | 81 686.00 |
EE Grand total (I to V) | 331 820.00 | 366 953.00 | | 331 820.00 |
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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 | 118 137.00 | | 118 137.00 | 118 137.00 |
FJ Net sales | 118 137.00 | | 118 137.00 | 118 137.00 |
FR Total operating income (I) | | | 118 137.00 | |
FW Other purchases and external expenses | | | 19 045.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 235.00 | |
GF Total Operating Expenses (II) | | | 69 122.00 | |
GG - OPERATING RESULT (I - II) | | | 49 015.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 381.00 | 3 404.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 928.00 | 108 211.00 | | 118 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 199.00 | 72 691.00 | | 79 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 729.00 | 35 520.00 | | 39 729.00 |
