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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 920.00 | | 262 920.00 | 262 920.00 |
AP Buildings | 3 077 253.00 | 2 109 681.00 | 967 572.00 | 3 077 253.00 |
AT Other tangible assets | 3 065.00 | 1 386.00 | 1 679.00 | 3 065.00 |
BJ TOTAL (I) | 3 343 238.00 | 2 111 067.00 | 1 232 171.00 | 3 343 238.00 |
BX Customers and related accounts | 462 722.00 | 289 052.00 | 173 670.00 | 462 722.00 |
BZ Other receivables | 34 705.00 | | 34 705.00 | 34 705.00 |
CD Marketable securities | 412 000.00 | | 412 000.00 | 412 000.00 |
CF Cash and cash equivalents | 112 139.00 | | 112 139.00 | 112 139.00 |
CH Prepaid expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 1 033 870.00 | 289 052.00 | 744 818.00 | 1 033 870.00 |
CO Grand total (0 to V) | 4 377 108.00 | 2 400 119.00 | 1 976 989.00 | 4 377 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 560.00 | 1 214 560.00 | | 1 214 560.00 |
DD Legal reserve (1) | 130 848.00 | 130 848.00 | | 130 848.00 |
DE Statutory or contractual reserves | 112 273.00 | 336 327.00 | | 112 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 860.00 | -41 870.00 | | 46 860.00 |
DL TOTAL (I) | 1 504 541.00 | 1 639 865.00 | | 1 504 541.00 |
DQ Provisions for Expenses | 70 400.00 | 103 931.00 | | 70 400.00 |
DR TOTAL (IV) | 70 400.00 | 103 931.00 | | 70 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 20.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 914.00 | 162 897.00 | | 149 914.00 |
DX Trade payables and related accounts | 26 263.00 | 21 772.00 | | 26 263.00 |
DY Tax and social security liabilities | 144 167.00 | 119 463.00 | | 144 167.00 |
EA Other liabilities | 15 459.00 | 956.00 | | 15 459.00 |
EB Prepaid income (2) | 66 230.00 | 73 386.00 | | 66 230.00 |
EC TOTAL (IV) | 402 048.00 | 378 494.00 | | 402 048.00 |
EE Grand total (I to V) | 1 976 989.00 | 2 122 290.00 | | 1 976 989.00 |
EG Accrued income and payables due within one year | 402 048.00 | | | 402 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 313 166.00 | | 313 166.00 | 313 166.00 |
FJ Net sales | 313 166.00 | | 313 166.00 | 313 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 417 101.00 | |
FW Other purchases and external expenses | | | 148 893.00 | |
FX Taxes, duties, and similar payments | | | 91 805.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 104.00 | |
GG - OPERATING RESULT (I - II) | | | 68 998.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 728.00 | | | 2 728.00 |
HB Exceptional income from capital transactions | 66 420.00 | | | 66 420.00 |
HD Total exceptional income (VII) | 69 148.00 | | | 69 148.00 |
HF Exceptional expenses on capital transactions | 2 677.00 | | | 2 677.00 |
HG Exceptional depreciation and provisions | 70 400.00 | | | 70 400.00 |
HH Total exceptional expenses (VIII) | 73 077.00 | | | 73 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | | | -3 929.00 |
HK Income tax | 18 491.00 | | | 18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 532.00 | 278 261.00 | | 486 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 672.00 | 320 131.00 | | 439 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 860.00 | -41 870.00 | | 46 860.00 |
