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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 357.00 | | 54 357.00 | 54 357.00 |
AP Buildings | 505 065.00 | 406 009.00 | 99 055.00 | 505 065.00 |
AT Other tangible assets | 2 620.00 | 2 031.00 | 588.00 | 2 620.00 |
BD Other fixed assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 572 995.00 | 408 041.00 | 164 953.00 | 572 995.00 |
BT Goods | 16 394.00 | | 16 394.00 | 16 394.00 |
BX Customers and related accounts | 26 882.00 | | 26 882.00 | 26 882.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 68 849.00 | | 68 849.00 | 68 849.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 117 448.00 | | 117 448.00 | 117 448.00 |
CO Grand total (0 to V) | 690 444.00 | 408 041.00 | 282 402.00 | 690 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 6 253.00 | 10 108.00 | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 227.00 | 36 144.00 | | 32 227.00 |
DL TOTAL (I) | 214 480.00 | 222 253.00 | | 214 480.00 |
DU Loans and Debts from Credit Institutions (3) | 23 332.00 | 39 574.00 | | 23 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 656.00 | 27 624.00 | | 27 656.00 |
DX Trade payables and related accounts | 5 725.00 | 4 246.00 | | 5 725.00 |
DY Tax and social security liabilities | 5 503.00 | 14 220.00 | | 5 503.00 |
EA Other liabilities | | 13.00 | | |
EB Prepaid income (2) | 5 704.00 | 5 704.00 | | 5 704.00 |
EC TOTAL (IV) | 67 921.00 | 91 383.00 | | 67 921.00 |
EE Grand total (I to V) | 282 402.00 | 313 636.00 | | 282 402.00 |
EG Accrued income and payables due within one year | 67 921.00 | 68 079.00 | | 67 921.00 |
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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 | 142 055.00 | | 142 055.00 | 142 055.00 |
FJ Net sales | 142 055.00 | | 142 055.00 | 142 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 844.00 | |
FW Other purchases and external expenses | | | 51 232.00 | |
FX Taxes, duties, and similar payments | | | 18 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 099.00 | |
GF Total Operating Expenses (II) | | | 152 031.00 | |
GG - OPERATING RESULT (I - II) | | | 37 812.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 428.00 | 6 951.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 992.00 | 194 078.00 | | 189 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 765.00 | 157 933.00 | | 157 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 227.00 | 36 144.00 | | 32 227.00 |
