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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 835.00 | | 53 835.00 | 53 835.00 |
AP Buildings | 261 584.00 | 261 584.00 | | 261 584.00 |
AT Other tangible assets | 371 829.00 | 371 829.00 | | 371 829.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 687 748.00 | 633 412.00 | 54 335.00 | 687 748.00 |
BX Customers and related accounts | 128 963.00 | | 128 963.00 | 128 963.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 80 203.00 | | 80 203.00 | 80 203.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 222 830.00 | | 222 830.00 | 222 830.00 |
CO Grand total (0 to V) | 910 578.00 | 633 412.00 | 277 165.00 | 910 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 35 891.00 | -18.00 | | 35 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 225.00 | 95 908.00 | | 107 225.00 |
DL TOTAL (I) | 159 885.00 | 112 660.00 | | 159 885.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 50.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 487.00 | 38 918.00 | | 38 487.00 |
DX Trade payables and related accounts | 17 917.00 | 1 572.00 | | 17 917.00 |
DY Tax and social security liabilities | 10 381.00 | 8 387.00 | | 10 381.00 |
EA Other liabilities | 12 967.00 | 9 043.00 | | 12 967.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 117 280.00 | 57 970.00 | | 117 280.00 |
EE Grand total (I to V) | 277 165.00 | 170 630.00 | | 277 165.00 |
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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 | 192 189.00 | | 192 189.00 | 192 189.00 |
FJ Net sales | 192 189.00 | | 192 189.00 | 192 189.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 191.00 | |
FW Other purchases and external expenses | | | 38 685.00 | |
FX Taxes, duties, and similar payments | | | 13 135.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 821.00 | |
GG - OPERATING RESULT (I - II) | | | 140 370.00 | |
GH Attributed profit or transferred loss (III) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213.00 | | |
HK Income tax | 34 977.00 | 30 580.00 | | 34 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 023.00 | 177 031.00 | | 194 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 798.00 | 81 123.00 | | 86 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 225.00 | 95 908.00 | | 107 225.00 |
