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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 308 545.00 | 189 027.00 | 119 518.00 | 308 545.00 |
AT Other tangible assets | 194 038.00 | 170 203.00 | 23 835.00 | 194 038.00 |
BJ TOTAL (I) | 563 562.00 | 359 230.00 | 204 333.00 | 563 562.00 |
BX Customers and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 30 991.00 | | 30 991.00 | 30 991.00 |
CO Grand total (0 to V) | 594 553.00 | 359 230.00 | 235 323.00 | 594 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 109 431.00 | 117 400.00 | | 109 431.00 |
DH Retained earnings | 871.00 | 305.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 180.00 | 21 166.00 | | 12 180.00 |
DL TOTAL (I) | 201 683.00 | 218 071.00 | | 201 683.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 14 195.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 171.00 | 18 771.00 | | 18 171.00 |
DX Trade payables and related accounts | 3 180.00 | 3 000.00 | | 3 180.00 |
DY Tax and social security liabilities | 11 592.00 | 15 302.00 | | 11 592.00 |
EB Prepaid income (2) | 560.00 | | | 560.00 |
EC TOTAL (IV) | 33 640.00 | 51 269.00 | | 33 640.00 |
EE Grand total (I to V) | 235 323.00 | 269 340.00 | | 235 323.00 |
EG Accrued income and payables due within one year | 33 640.00 | 51 269.00 | | 33 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 67 899.00 | | 67 899.00 | 67 899.00 |
FJ Net sales | 67 899.00 | | 67 899.00 | 67 899.00 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 68 503.00 | |
FW Other purchases and external expenses | | | 8 018.00 | |
FX Taxes, duties, and similar payments | | | 21 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 736.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 53 659.00 | |
GG - OPERATING RESULT (I - II) | | | 14 845.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 352.00 | | |
HD Total exceptional income (VII) | | 11 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 352.00 | | |
HK Income tax | 2 150.00 | 3 735.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 522.00 | 80 995.00 | | 68 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 342.00 | 59 829.00 | | 56 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 180.00 | 21 166.00 | | 12 180.00 |
