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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 785.00 | 4 313.00 | 6 472.00 | 10 785.00 |
AN Land | 128 719.00 | 11 443.00 | 117 276.00 | 128 719.00 |
AP Buildings | 1 500 108.00 | 965 365.00 | 534 743.00 | 1 500 108.00 |
AT Other tangible assets | 3 837.00 | 668.00 | 3 168.00 | 3 837.00 |
BJ TOTAL (I) | 1 643 451.00 | 981 790.00 | 661 660.00 | 1 643 451.00 |
BX Customers and related accounts | 48 541.00 | 12 065.00 | 36 475.00 | 48 541.00 |
BZ Other receivables | 26 909.00 | | 26 909.00 | 26 909.00 |
CF Cash and cash equivalents | 32 679.00 | | 32 679.00 | 32 679.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 108 205.00 | 12 065.00 | 96 140.00 | 108 205.00 |
CO Grand total (0 to V) | 1 751 656.00 | 993 855.00 | 757 801.00 | 1 751 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 582.00 | 582.00 | | 582.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 208 772.00 | 116 932.00 | | 208 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 401.00 | 146 839.00 | | 66 401.00 |
DL TOTAL (I) | 286 316.00 | 274 914.00 | | 286 316.00 |
DU Loans and Debts from Credit Institutions (3) | 247 346.00 | 173 497.00 | | 247 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 264.00 | 267 135.00 | | 174 264.00 |
DX Trade payables and related accounts | 9 172.00 | 16 006.00 | | 9 172.00 |
DY Tax and social security liabilities | 40 701.00 | 67 438.00 | | 40 701.00 |
EC TOTAL (IV) | 471 484.00 | 524 077.00 | | 471 484.00 |
EE Grand total (I to V) | 757 801.00 | 798 991.00 | | 757 801.00 |
EG Accrued income and payables due within one year | 297 731.00 | 524 077.00 | | 297 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 460 218.00 | |
FJ Net sales | | | 460 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 682.00 | |
FW Other purchases and external expenses | | | 120 120.00 | |
FX Taxes, duties, and similar payments | | | 51 738.00 | |
FY Salaries and Wages | | | 44 600.00 | |
FZ Social Security Contributions | | | 13 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 612.00 | |
GG - OPERATING RESULT (I - II) | | | 237 069.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 10 746.00 | |
GU Total financial expenses (VI) | | | 10 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | | 105.00 | | |
HD Total exceptional income (VII) | 1 227.00 | 105.00 | | 1 227.00 |
HE Exceptional expenses on management operations | 4 040.00 | | | 4 040.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 4 040.00 | 105.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | | | -2 812.00 |
HK Income tax | 157 109.00 | 59 224.00 | | 157 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 909.00 | 533 848.00 | | 546 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 508.00 | 387 008.00 | | 480 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 401.00 | 146 839.00 | | 66 401.00 |
