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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 785.00 | 380.00 | 10 405.00 | 10 785.00 |
AN Land | 128 719.00 | 9 488.00 | 119 231.00 | 128 719.00 |
AP Buildings | 1 498 319.00 | 810 724.00 | 687 595.00 | 1 498 319.00 |
BJ TOTAL (I) | 1 637 930.00 | 820 593.00 | 817 337.00 | 1 637 930.00 |
BX Customers and related accounts | 77 994.00 | 16 087.00 | 61 907.00 | 77 994.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 35 145.00 | | 35 145.00 | 35 145.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 122 849.00 | 16 087.00 | 106 762.00 | 122 849.00 |
CO Grand total (0 to V) | 1 760 780.00 | 836 680.00 | 924 100.00 | 1 760 780.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 8 000.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 582.00 | | | 582.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 606.00 | 157 072.00 | | 124 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 485.00 | 1 345.00 | | 92 485.00 |
DL TOTAL (I) | 228 074.00 | 167 217.00 | | 228 074.00 |
DU Loans and Debts from Credit Institutions (3) | 254 227.00 | 144 951.00 | | 254 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 744.00 | 20 248.00 | | 360 744.00 |
DX Trade payables and related accounts | 30 979.00 | 2 011.00 | | 30 979.00 |
DY Tax and social security liabilities | 50 074.00 | 41 936.00 | | 50 074.00 |
EC TOTAL (IV) | 696 025.00 | 209 149.00 | | 696 025.00 |
EE Grand total (I to V) | 924 100.00 | 376 367.00 | | 924 100.00 |
EG Accrued income and payables due within one year | 522 891.00 | 83 923.00 | | 522 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 421 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 099.00 | |
FX Taxes, duties, and similar payments | | | 45 704.00 | |
FY Salaries and Wages | | | 67 023.00 | |
FZ Social Security Contributions | | | 17 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 966.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 372 612.00 | |
GG - OPERATING RESULT (I - II) | | | 137 623.00 | |
GR Interest and similar expenses | | | 10 887.00 | |
GU Total financial expenses (VI) | | | 10 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 250.00 | 23 033.00 | | 34 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 235.00 | 346 699.00 | | 510 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 749.00 | 345 354.00 | | 417 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 485.00 | 1 345.00 | | 92 485.00 |
