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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 48 021.00 | 401 979.00 | 450 000.00 |
AT Other tangible assets | 46 509.00 | 13 735.00 | 32 774.00 | 46 509.00 |
BJ TOTAL (I) | 580 519.00 | 61 756.00 | 518 763.00 | 580 519.00 |
BX Customers and related accounts | 67 380.00 | | 67 380.00 | 67 380.00 |
BZ Other receivables | 102 302.00 | | 102 302.00 | 102 302.00 |
CF Cash and cash equivalents | 124 846.00 | | 124 846.00 | 124 846.00 |
CJ TOTAL (II) | 294 528.00 | | 294 528.00 | 294 528.00 |
CO Grand total (0 to V) | 875 048.00 | 61 756.00 | 813 292.00 | 875 048.00 |
CU Other investments | 34 010.00 | | 34 010.00 | 34 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 291 147.00 | 179 214.00 | | 291 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 113.00 | 111 932.00 | | 110 113.00 |
DL TOTAL (I) | 407 860.00 | 297 747.00 | | 407 860.00 |
DU Loans and Debts from Credit Institutions (3) | 356 492.00 | 401 522.00 | | 356 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 22 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 17 291.00 | 5 842.00 | | 17 291.00 |
DY Tax and social security liabilities | 19 649.00 | 60 559.00 | | 19 649.00 |
EC TOTAL (IV) | 405 432.00 | 489 923.00 | | 405 432.00 |
EE Grand total (I to V) | 813 292.00 | 787 670.00 | | 813 292.00 |
EG Accrued income and payables due within one year | 94 182.00 | 133 673.00 | | 94 182.00 |
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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 | 297 000.00 | | 297 000.00 | 297 000.00 |
FJ Net sales | 297 000.00 | | 297 000.00 | 297 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 001.00 | |
FW Other purchases and external expenses | | | 99 220.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 846.00 | |
GG - OPERATING RESULT (I - II) | | | 160 155.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GU Total financial expenses (VI) | | | 8 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HK Income tax | 41 623.00 | 45 483.00 | | 41 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 961.00 | 285 005.00 | | 298 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 848.00 | 173 073.00 | | 188 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 113.00 | 111 932.00 | | 110 113.00 |
