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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 385.00 | | 22 385.00 | 22 385.00 |
AP Buildings | 533 611.00 | 532 985.00 | 626.00 | 533 611.00 |
AT Other tangible assets | 17 532.00 | 17 532.00 | | 17 532.00 |
BJ TOTAL (I) | 573 528.00 | 550 517.00 | 23 011.00 | 573 528.00 |
BX Customers and related accounts | 51 986.00 | 14 040.00 | 37 946.00 | 51 986.00 |
BZ Other receivables | 256 167.00 | | 256 167.00 | 256 167.00 |
CF Cash and cash equivalents | 31 449.00 | | 31 449.00 | 31 449.00 |
CJ TOTAL (II) | 339 601.00 | 14 040.00 | 325 561.00 | 339 601.00 |
CO Grand total (0 to V) | 913 129.00 | 564 557.00 | 348 572.00 | 913 129.00 |
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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 |
DG Other reserves | 220 510.00 | 313 675.00 | | 220 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 099.00 | 26 834.00 | | 47 099.00 |
DL TOTAL (I) | 275 993.00 | 348 894.00 | | 275 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 492.00 | 10 492.00 | | 10 492.00 |
DX Trade payables and related accounts | 6 194.00 | 12 516.00 | | 6 194.00 |
DY Tax and social security liabilities | 22 671.00 | 34 119.00 | | 22 671.00 |
EA Other liabilities | 33 222.00 | 29 400.00 | | 33 222.00 |
EC TOTAL (IV) | 72 579.00 | 86 527.00 | | 72 579.00 |
EE Grand total (I to V) | 348 572.00 | 435 421.00 | | 348 572.00 |
EG Accrued income and payables due within one year | 72 579.00 | 86 527.00 | | 72 579.00 |
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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 | 91 300.00 | | 91 300.00 | 91 300.00 |
FJ Net sales | 91 300.00 | | 91 300.00 | 91 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 471.00 | |
FW Other purchases and external expenses | | | 16 241.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 421.00 | |
GG - OPERATING RESULT (I - II) | | | 58 050.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 142.00 | | |
HK Income tax | 11 433.00 | 4 735.00 | | 11 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 953.00 | 102 356.00 | | 97 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 854.00 | 75 521.00 | | 50 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 099.00 | 26 834.00 | | 47 099.00 |
