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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 519.00 | | 23 519.00 | 23 519.00 |
AP Buildings | 532 518.00 | 532 518.00 | | 532 518.00 |
AT Other tangible assets | 17 579.00 | 17 579.00 | | 17 579.00 |
BF Loans | | | | |
BJ TOTAL (I) | 583 817.00 | 550 097.00 | 33 719.00 | 583 817.00 |
BX Customers and related accounts | 32 510.00 | | 32 510.00 | 32 510.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 204 430.00 | | 204 430.00 | 204 430.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 241 434.00 | | 241 434.00 | 241 434.00 |
CO Grand total (0 to V) | 825 252.00 | 550 097.00 | 275 154.00 | 825 252.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 648.00 | 63 648.00 | | 63 648.00 |
DD Legal reserve (1) | 6 364.00 | 6 364.00 | | 6 364.00 |
DG Other reserves | 42 973.00 | 42 973.00 | | 42 973.00 |
DH Retained earnings | 12 980.00 | 667.00 | | 12 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 912.00 | 112 568.00 | | 77 912.00 |
DL TOTAL (I) | 203 879.00 | 226 222.00 | | 203 879.00 |
DX Trade payables and related accounts | 710.00 | 507.00 | | 710.00 |
DY Tax and social security liabilities | 54 869.00 | 83 951.00 | | 54 869.00 |
EA Other liabilities | 15 695.00 | 32 635.00 | | 15 695.00 |
EC TOTAL (IV) | 71 275.00 | 117 094.00 | | 71 275.00 |
EE Grand total (I to V) | 275 154.00 | 343 317.00 | | 275 154.00 |
EG Accrued income and payables due within one year | | 117 094.00 | | |
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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 | 354 434.00 | | 354 434.00 | 354 434.00 |
FJ Net sales | 354 434.00 | | 354 434.00 | 354 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 356 672.00 | |
FW Other purchases and external expenses | | | 46 054.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
FY Salaries and Wages | | | 173 816.00 | |
FZ Social Security Contributions | | | 34 707.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 330.00 | |
GG - OPERATING RESULT (I - II) | | | 90 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 135.00 | |
GP Total financial income (V) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 080.00 | 40 272.00 | | 8 080.00 |
HD Total exceptional income (VII) | 8 080.00 | 40 272.00 | | 8 080.00 |
HE Exceptional expenses on management operations | 3.00 | 1 062.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 062.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 076.00 | 39 210.00 | | 8 076.00 |
HK Income tax | 30 641.00 | 47 382.00 | | 30 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 887.00 | 531 129.00 | | 374 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 974.00 | 418 561.00 | | 296 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 912.00 | 112 568.00 | | 77 912.00 |
