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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 552.00 | | 100 552.00 | 100 552.00 |
AP Buildings | 756 470.00 | 373 035.00 | 383 434.00 | 756 470.00 |
BJ TOTAL (I) | 857 022.00 | 373 035.00 | 483 986.00 | 857 022.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 930.00 | | 16 930.00 | 16 930.00 |
CO Grand total (0 to V) | 873 951.00 | 373 035.00 | 500 916.00 | 873 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 520.00 | 124 934.00 | | 154 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 091.00 | 29 586.00 | | 31 091.00 |
DL TOTAL (I) | 191 112.00 | 160 021.00 | | 191 112.00 |
DU Loans and Debts from Credit Institutions (3) | 163 397.00 | 229 742.00 | | 163 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 514.00 | 117 030.00 | | 130 514.00 |
DX Trade payables and related accounts | 12 068.00 | 7 717.00 | | 12 068.00 |
DY Tax and social security liabilities | 3 824.00 | 1 526.00 | | 3 824.00 |
EA Other liabilities | | 6 880.00 | | |
EC TOTAL (IV) | 309 804.00 | 362 894.00 | | 309 804.00 |
EE Grand total (I to V) | 500 916.00 | 522 915.00 | | 500 916.00 |
EG Accrued income and payables due within one year | 215 090.00 | 177 297.00 | | 215 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 107 202.00 | | 107 202.00 | 107 202.00 |
FJ Net sales | 107 202.00 | | 107 202.00 | 107 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 204.00 | |
FW Other purchases and external expenses | | | 7 934.00 | |
FX Taxes, duties, and similar payments | | | 15 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 644.00 | |
GG - OPERATING RESULT (I - II) | | | 51 559.00 | |
GR Interest and similar expenses | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 12 091.00 | 11 531.00 | | 12 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 204.00 | 103 371.00 | | 107 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 112.00 | 73 785.00 | | 76 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 091.00 | 29 586.00 | | 31 091.00 |
