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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 415 085.00 | 227 787.00 | 187 298.00 | 415 085.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 415 156.00 | 227 787.00 | 187 369.00 | 415 156.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 61 845.00 | | 61 845.00 | 61 845.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 68 623.00 | | 68 623.00 | 68 623.00 |
CO Grand total (0 to V) | 483 779.00 | 227 787.00 | 255 992.00 | 483 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 699.00 | 123 519.00 | | 127 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 802.00 | 52 180.00 | | 59 802.00 |
DL TOTAL (I) | 195 885.00 | 184 084.00 | | 195 885.00 |
DU Loans and Debts from Credit Institutions (3) | 29 354.00 | | | 29 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 659.00 | 19 340.00 | | 19 659.00 |
DX Trade payables and related accounts | 3 180.00 | 4 188.00 | | 3 180.00 |
DY Tax and social security liabilities | 7 913.00 | 8 073.00 | | 7 913.00 |
EC TOTAL (IV) | 60 107.00 | 31 601.00 | | 60 107.00 |
EE Grand total (I to V) | 255 992.00 | 215 685.00 | | 255 992.00 |
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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 | 103 167.00 | | 103 167.00 | 103 167.00 |
FJ Net sales | 103 167.00 | | 103 167.00 | 103 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 834.00 | |
FR Total operating income (I) | | | 115 001.00 | |
FW Other purchases and external expenses | | | 12 019.00 | |
FX Taxes, duties, and similar payments | | | 14 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 38 821.00 | |
GG - OPERATING RESULT (I - II) | | | 76 180.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 373.00 | 13 409.00 | | 16 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 001.00 | 96 052.00 | | 115 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 199.00 | 43 873.00 | | 55 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 802.00 | 52 180.00 | | 59 802.00 |
