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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 | 513 273.00 | 372 948.00 | 140 325.00 | 513 273.00 |
AT Other tangible assets | 24 870.00 | 19 302.00 | 5 568.00 | 24 870.00 |
BJ TOTAL (I) | 554 607.00 | 392 250.00 | 162 358.00 | 554 607.00 |
BX Customers and related accounts | 95 024.00 | 11 569.00 | 83 454.00 | 95 024.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 107 608.00 | | 107 608.00 | 107 608.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 203 254.00 | 11 569.00 | 191 685.00 | 203 254.00 |
CO Grand total (0 to V) | 757 861.00 | 403 819.00 | 354 042.00 | 757 861.00 |
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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 | 130.00 | 23.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 074.00 | 30 107.00 | | 68 074.00 |
DL TOTAL (I) | 235 898.00 | 197 824.00 | | 235 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 449.00 | 28 449.00 | | 28 449.00 |
DX Trade payables and related accounts | 2 660.00 | 3 525.00 | | 2 660.00 |
DY Tax and social security liabilities | 38 264.00 | 27 015.00 | | 38 264.00 |
EA Other liabilities | 78.00 | 7 453.00 | | 78.00 |
EB Prepaid income (2) | 48 693.00 | 48 693.00 | | 48 693.00 |
EC TOTAL (IV) | 118 144.00 | 115 135.00 | | 118 144.00 |
EE Grand total (I to V) | 354 042.00 | 312 958.00 | | 354 042.00 |
EG Accrued income and payables due within one year | 118 144.00 | 115 135.00 | | 118 144.00 |
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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 | 176 051.00 | | 176 051.00 | 176 051.00 |
FJ Net sales | 176 051.00 | | 176 051.00 | 176 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 734.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 790.00 | |
FW Other purchases and external expenses | | | 54 080.00 | |
FX Taxes, duties, and similar payments | | | 18 635.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 751.00 | |
GG - OPERATING RESULT (I - II) | | | 89 040.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 603.00 | 5 313.00 | | 20 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 790.00 | 175 535.00 | | 196 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 716.00 | 145 429.00 | | 128 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 074.00 | 30 107.00 | | 68 074.00 |
