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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 421.00 | | 265 421.00 | 265 421.00 |
AP Buildings | 482 856.00 | 85 210.00 | 397 645.00 | 482 856.00 |
BJ TOTAL (I) | 748 277.00 | 85 210.00 | 663 067.00 | 748 277.00 |
BX Customers and related accounts | 118 833.00 | | 118 833.00 | 118 833.00 |
BZ Other receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
CF Cash and cash equivalents | 67 622.00 | | 67 622.00 | 67 622.00 |
CJ TOTAL (II) | 195 884.00 | | 195 884.00 | 195 884.00 |
CO Grand total (0 to V) | 944 160.00 | 85 210.00 | 858 950.00 | 944 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 156 282.00 | 29 423.00 | | 156 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 117.00 | 126 859.00 | | 99 117.00 |
DK Regulated provisions | 25 008.00 | 16 672.00 | | 25 008.00 |
DL TOTAL (I) | 318 519.00 | 211 066.00 | | 318 519.00 |
DU Loans and Debts from Credit Institutions (3) | 84 561.00 | 167 164.00 | | 84 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 424.00 | 57 424.00 | | 57 424.00 |
DX Trade payables and related accounts | 12 532.00 | 3 122.00 | | 12 532.00 |
DY Tax and social security liabilities | 40 901.00 | 33 377.00 | | 40 901.00 |
EA Other liabilities | 345 013.00 | 378 472.00 | | 345 013.00 |
EC TOTAL (IV) | 540 431.00 | 639 558.00 | | 540 431.00 |
EE Grand total (I to V) | 858 950.00 | 850 624.00 | | 858 950.00 |
EG Accrued income and payables due within one year | 255 431.00 | 310 357.00 | | 255 431.00 |
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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 | 234 205.00 | | 234 205.00 | 234 205.00 |
FJ Net sales | 234 205.00 | | 234 205.00 | 234 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 476.00 | |
FR Total operating income (I) | | | 274 680.00 | |
FW Other purchases and external expenses | | | 36 087.00 | |
FX Taxes, duties, and similar payments | | | 43 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 403.00 | |
GF Total Operating Expenses (II) | | | 108 198.00 | |
GG - OPERATING RESULT (I - II) | | | 166 482.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 476.00 | 40 101.00 | | 40 476.00 |
HG Exceptional depreciation and provisions | 8 336.00 | 8 336.00 | | 8 336.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | 8 335.00 | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 336.00 | -8 336.00 | | -8 336.00 |
HK Income tax | 50 985.00 | 49 996.00 | | 50 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 680.00 | 268 394.00 | | 274 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 563.00 | 141 535.00 | | 175 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 117.00 | 126 859.00 | | 99 117.00 |
