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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 385.00 | | 22 385.00 | 22 385.00 |
AP Buildings | 533 611.00 | 531 490.00 | 2 121.00 | 533 611.00 |
AT Other tangible assets | 17 532.00 | 17 532.00 | | 17 532.00 |
BJ TOTAL (I) | 573 528.00 | 549 022.00 | 24 506.00 | 573 528.00 |
BX Customers and related accounts | 32 685.00 | | 32 685.00 | 32 685.00 |
BZ Other receivables | 341 934.00 | | 341 934.00 | 341 934.00 |
CF Cash and cash equivalents | 36 296.00 | | 36 296.00 | 36 296.00 |
CJ TOTAL (II) | 410 915.00 | | 410 915.00 | 410 915.00 |
CO Grand total (0 to V) | 984 443.00 | 549 022.00 | 435 421.00 | 984 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313 675.00 | 74 468.00 | | 313 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 834.00 | 333 695.00 | | 26 834.00 |
DL TOTAL (I) | 348 894.00 | 416 548.00 | | 348 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 492.00 | 10 292.00 | | 10 492.00 |
DX Trade payables and related accounts | 12 516.00 | 2 887.00 | | 12 516.00 |
DY Tax and social security liabilities | 34 119.00 | 39 043.00 | | 34 119.00 |
EA Other liabilities | 29 400.00 | 2 500.00 | | 29 400.00 |
EC TOTAL (IV) | 86 527.00 | 54 723.00 | | 86 527.00 |
EE Grand total (I to V) | 435 421.00 | 471 271.00 | | 435 421.00 |
EG Accrued income and payables due within one year | 86 527.00 | 54 723.00 | | 86 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 64 200.00 | | 64 200.00 | 64 200.00 |
FJ Net sales | 64 200.00 | | 64 200.00 | 64 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 142.00 | |
FQ Other income | | | 10 538.00 | |
FR Total operating income (I) | | | 101 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 831.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 70 786.00 | |
GG - OPERATING RESULT (I - II) | | | 31 094.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 142.00 | 14 679.00 | | 27 142.00 |
A4 Equity method investments | | 1 245.00 | | |
HA Exceptional income from management transactions | | 3 510.00 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 353 510.00 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 18 166.00 | | |
HH Total exceptional expenses (VIII) | | 18 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335 161.00 | | |
HK Income tax | 4 735.00 | 25 078.00 | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 356.00 | 1 018 024.00 | | 102 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 521.00 | 684 329.00 | | 75 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 834.00 | 333 695.00 | | 26 834.00 |
