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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 421.00 | | 265 421.00 | 265 421.00 |
AP Buildings | 482 856.00 | 113 613.00 | 369 242.00 | 482 856.00 |
BJ TOTAL (I) | 748 277.00 | 113 613.00 | 634 663.00 | 748 277.00 |
BX Customers and related accounts | 192 942.00 | | 192 942.00 | 192 942.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 34 267.00 | | 34 267.00 | 34 267.00 |
CJ TOTAL (II) | 227 624.00 | | 227 624.00 | 227 624.00 |
CO Grand total (0 to V) | 975 901.00 | 113 613.00 | 862 288.00 | 975 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 255 399.00 | 156 282.00 | | 255 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 127.00 | 99 117.00 | | 133 127.00 |
DK Regulated provisions | 33 344.00 | 25 008.00 | | 33 344.00 |
DL TOTAL (I) | 459 982.00 | 318 519.00 | | 459 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 424.00 | 57 424.00 | | 57 424.00 |
DX Trade payables and related accounts | 3 447.00 | 12 532.00 | | 3 447.00 |
DY Tax and social security liabilities | 55 274.00 | 40 901.00 | | 55 274.00 |
EA Other liabilities | 286 162.00 | 345 013.00 | | 286 162.00 |
EC TOTAL (IV) | 402 307.00 | 540 431.00 | | 402 307.00 |
EE Grand total (I to V) | 862 288.00 | 858 950.00 | | 862 288.00 |
EG Accrued income and payables due within one year | 402 307.00 | 255 431.00 | | 402 307.00 |
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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 | 239 131.00 | | 239 131.00 | 239 131.00 |
FJ Net sales | 239 131.00 | | 239 131.00 | 239 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 220.00 | |
FR Total operating income (I) | | | 280 351.00 | |
FW Other purchases and external expenses | | | 10 838.00 | |
FX Taxes, duties, and similar payments | | | 42 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 403.00 | |
GF Total Operating Expenses (II) | | | 81 879.00 | |
GG - OPERATING RESULT (I - II) | | | 198 472.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 220.00 | 40 476.00 | | 41 220.00 |
HG Exceptional depreciation and provisions | 8 336.00 | 8 336.00 | | 8 336.00 |
HH Total exceptional expenses (VIII) | 8 336.00 | 8 336.00 | | 8 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 335.00 | -8 335.00 | | -8 335.00 |
HK Income tax | 51 772.00 | 50 985.00 | | 51 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 351.00 | 274 681.00 | | 280 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 224.00 | 175 563.00 | | 147 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 127.00 | 99 117.00 | | 133 127.00 |
