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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 465.00 | | 16 465.00 | 16 465.00 |
AP Buildings | 514 013.00 | 395 186.00 | 118 827.00 | 514 013.00 |
AT Other tangible assets | 24 870.00 | 20 753.00 | 4 117.00 | 24 870.00 |
BJ TOTAL (I) | 555 347.00 | 415 939.00 | 139 409.00 | 555 347.00 |
BX Customers and related accounts | 96 831.00 | 23 138.00 | 73 693.00 | 96 831.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 122 012.00 | | 122 012.00 | 122 012.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 220 662.00 | 23 138.00 | 197 524.00 | 220 662.00 |
CO Grand total (0 to V) | 776 010.00 | 439 077.00 | 336 933.00 | 776 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 204.00 | 130.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 720.00 | 68 074.00 | | 65 720.00 |
DL TOTAL (I) | 233 618.00 | 235 898.00 | | 233 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 479.00 | 28 449.00 | | 28 479.00 |
DX Trade payables and related accounts | 3 762.00 | 2 660.00 | | 3 762.00 |
DY Tax and social security liabilities | 22 649.00 | 38 264.00 | | 22 649.00 |
EA Other liabilities | 65.00 | 78.00 | | 65.00 |
EB Prepaid income (2) | 48 360.00 | 48 693.00 | | 48 360.00 |
EC TOTAL (IV) | 103 315.00 | 118 144.00 | | 103 315.00 |
EE Grand total (I to V) | 336 933.00 | 354 042.00 | | 336 933.00 |
EG Accrued income and payables due within one year | 103 315.00 | 118 144.00 | | 103 315.00 |
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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 | 176 568.00 | | 176 568.00 | 176 568.00 |
FJ Net sales | 176 568.00 | | 176 568.00 | 176 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 722.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 194 569.00 | |
FW Other purchases and external expenses | | | 56 115.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 569.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 109 912.00 | |
GG - OPERATING RESULT (I - II) | | | 84 657.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 18 675.00 | 20 603.00 | | 18 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 569.00 | 196 790.00 | | 194 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 849.00 | 128 716.00 | | 128 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 720.00 | 68 074.00 | | 65 720.00 |
