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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AN Land | 23 245.00 | | 23 245.00 | 23 245.00 |
AP Buildings | 408 738.00 | 154 391.00 | 254 347.00 | 408 738.00 |
AT Other tangible assets | 2 363.00 | 1 555.00 | 808.00 | 2 363.00 |
BJ TOTAL (I) | 435 365.00 | 156 965.00 | 278 400.00 | 435 365.00 |
BX Customers and related accounts | 2 111.00 | 833.00 | 1 278.00 | 2 111.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 14 033.00 | | 14 033.00 | 14 033.00 |
CJ TOTAL (II) | 20 724.00 | 833.00 | 19 891.00 | 20 724.00 |
CO Grand total (0 to V) | 456 089.00 | 157 798.00 | 298 290.00 | 456 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 45 974.00 | 80 824.00 | | 45 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 693.00 | -22 646.00 | | 41 693.00 |
DJ Investment subsidies | 1 177.00 | 1 850.00 | | 1 177.00 |
DL TOTAL (I) | 110 187.00 | 81 370.00 | | 110 187.00 |
DU Loans and Debts from Credit Institutions (3) | 173 375.00 | 206 613.00 | | 173 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | 47 290.00 | | 5 113.00 |
DY Tax and social security liabilities | 7 689.00 | 5 455.00 | | 7 689.00 |
DZ Fixed asset liabilities and related accounts | | 690.00 | | |
EA Other liabilities | 1 928.00 | 626.00 | | 1 928.00 |
EC TOTAL (IV) | 188 104.00 | 260 674.00 | | 188 104.00 |
EE Grand total (I to V) | 298 291.00 | 342 044.00 | | 298 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 530.00 | | 14 530.00 | 14 530.00 |
FD Production sold - goods | 4 266.00 | | 4 266.00 | 4 266.00 |
FG Production sold - services | 17 238.00 | | 17 238.00 | 17 238.00 |
FJ Net sales | 36 035.00 | | 36 035.00 | 36 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 227.00 | |
FR Total operating income (I) | | | 67 263.00 | |
FW Other purchases and external expenses | | | 18 821.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 687.00 | |
GF Total Operating Expenses (II) | | | 42 204.00 | |
GG - OPERATING RESULT (I - II) | | | 25 058.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | -150.00 | | 120.00 |
HB Exceptional income from capital transactions | 91 315.00 | 1 749.00 | | 91 315.00 |
HD Total exceptional income (VII) | 91 435.00 | 1 599.00 | | 91 435.00 |
HE Exceptional expenses on management operations | 22.00 | 505.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 69 839.00 | | | 69 839.00 |
HH Total exceptional expenses (VIII) | 69 861.00 | 505.00 | | 69 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 574.00 | 1 094.00 | | 21 574.00 |
HK Income tax | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 698.00 | 38 035.00 | | 158 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 005.00 | 60 681.00 | | 117 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 692.00 | -22 645.00 | | 41 692.00 |
