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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 086.00 | | 14 086.00 | 14 086.00 |
AP Buildings | 500 961.00 | 500 961.00 | | 500 961.00 |
AT Other tangible assets | 7 259.00 | 7 259.00 | | 7 259.00 |
BJ TOTAL (I) | 522 307.00 | 508 221.00 | 14 086.00 | 522 307.00 |
BX Customers and related accounts | 104 607.00 | | 104 607.00 | 104 607.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 152 336.00 | | 152 336.00 | 152 336.00 |
CJ TOTAL (II) | 257 686.00 | | 257 686.00 | 257 686.00 |
CO Grand total (0 to V) | 779 993.00 | 508 221.00 | 271 772.00 | 779 993.00 |
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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 |
DH Retained earnings | 118 151.00 | 114 863.00 | | 118 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 079.00 | 53 288.00 | | 52 079.00 |
DL TOTAL (I) | 178 615.00 | 176 536.00 | | 178 615.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 34.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 634.00 | 45 835.00 | | 40 634.00 |
DX Trade payables and related accounts | 3 000.00 | 3 289.00 | | 3 000.00 |
DY Tax and social security liabilities | 30 375.00 | 63 562.00 | | 30 375.00 |
EA Other liabilities | | 31 750.00 | | |
EB Prepaid income (2) | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 93 156.00 | 163 471.00 | | 93 156.00 |
EE Grand total (I to V) | 271 772.00 | 340 007.00 | | 271 772.00 |
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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 | 84 847.00 | | 84 847.00 | 84 847.00 |
FJ Net sales | 84 847.00 | | 84 847.00 | 84 847.00 |
FR Total operating income (I) | | | 84 847.00 | |
FW Other purchases and external expenses | | | 6 428.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 15 884.00 | |
GG - OPERATING RESULT (I - II) | | | 68 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 15 999.00 | 16 162.00 | | 15 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 847.00 | 84 723.00 | | 84 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 768.00 | 31 434.00 | | 32 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 079.00 | 53 288.00 | | 52 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 634.00 | 40 634.00 | | 40 634.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 375.00 | 30 375.00 | | 30 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 349.00 | 105 349.00 | | 105 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 156.00 | 93 156.00 | | 93 156.00 |
