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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 309.00 | | 33 309.00 | 33 309.00 |
AP Buildings | 771 259.00 | 400 737.00 | 370 521.00 | 771 259.00 |
AT Other tangible assets | 25 591.00 | 19 582.00 | 6 009.00 | 25 591.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 830 189.00 | 420 319.00 | 409 870.00 | 830 189.00 |
BX Customers and related accounts | 16 474.00 | | 16 474.00 | 16 474.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | 133 318.00 | | 133 318.00 | 133 318.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 154 331.00 | | 154 331.00 | 154 331.00 |
CO Grand total (0 to V) | 984 520.00 | 420 319.00 | 564 201.00 | 984 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 270 710.00 | | | 270 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 840.00 | | | 39 840.00 |
DL TOTAL (I) | 338 149.00 | | | 338 149.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 433.00 | | | 121 433.00 |
DX Trade payables and related accounts | 26 238.00 | | | 26 238.00 |
DY Tax and social security liabilities | 5 620.00 | | | 5 620.00 |
EA Other liabilities | 60 126.00 | | | 60 126.00 |
EB Prepaid income (2) | 12 597.00 | | | 12 597.00 |
EC TOTAL (IV) | 226 051.00 | | | 226 051.00 |
EE Grand total (I to V) | 564 201.00 | | | 564 201.00 |
EG Accrued income and payables due within one year | 226 051.00 | | | 226 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 96 912.00 | | 96 912.00 | 96 912.00 |
FJ Net sales | 96 912.00 | | 96 912.00 | 96 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 714.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 124 682.00 | |
FW Other purchases and external expenses | | | 23 293.00 | |
FX Taxes, duties, and similar payments | | | 14 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 057.00 | |
GF Total Operating Expenses (II) | | | 79 323.00 | |
GG - OPERATING RESULT (I - II) | | | 45 359.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 714.00 | | | 27 714.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 182.00 | | | 126 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 342.00 | | | 86 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 840.00 | | | 39 840.00 |
