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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 | 6 470.00 | 4 315.00 | 10 785.00 |
AN Land | 128 719.00 | 12 421.00 | 116 298.00 | 128 719.00 |
AP Buildings | 1 526 572.00 | 1 027 707.00 | 498 865.00 | 1 526 572.00 |
AT Other tangible assets | 3 837.00 | 1 052.00 | 2 784.00 | 3 837.00 |
BJ TOTAL (I) | 1 669 914.00 | 1 047 650.00 | 622 264.00 | 1 669 914.00 |
BX Customers and related accounts | 42 619.00 | 10 054.00 | 32 565.00 | 42 619.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 54 310.00 | | 54 310.00 | 54 310.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 98 871.00 | 10 054.00 | 88 817.00 | 98 871.00 |
CO Grand total (0 to V) | 1 768 786.00 | 1 057 705.00 | 711 081.00 | 1 768 786.00 |
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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 | 125 174.00 | 208 772.00 | | 125 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 544.00 | 66 401.00 | | 208 544.00 |
DL TOTAL (I) | 344 860.00 | 286 316.00 | | 344 860.00 |
DU Loans and Debts from Credit Institutions (3) | 198 942.00 | 247 346.00 | | 198 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 820.00 | 174 264.00 | | 100 820.00 |
DX Trade payables and related accounts | 9 636.00 | 9 172.00 | | 9 636.00 |
DY Tax and social security liabilities | 55 453.00 | 40 701.00 | | 55 453.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 366 220.00 | 471 484.00 | | 366 220.00 |
EE Grand total (I to V) | 711 081.00 | 757 801.00 | | 711 081.00 |
EG Accrued income and payables due within one year | 118 874.00 | 297 731.00 | | 118 874.00 |
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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 | | | 469 476.00 | |
FJ Net sales | | | 469 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 832.00 | |
FX Taxes, duties, and similar payments | | | 48 477.00 | |
FY Salaries and Wages | | | 44 600.00 | |
FZ Social Security Contributions | | | 12 429.00 | |
GB Operating Expenses - Provisions | | | 65 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 201.00 | |
GG - OPERATING RESULT (I - II) | | | 267 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 1 227.00 | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 1 227.00 | | 793.00 |
HE Exceptional expenses on management operations | 1 810.00 | 4 040.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 4 040.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -2 812.00 | | -1 017.00 |
HK Income tax | 50 843.00 | 157 109.00 | | 50 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 366.00 | 546 909.00 | | 543 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 821.00 | 480 508.00 | | 334 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 544.00 | 66 401.00 | | 208 544.00 |
