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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 665 126.00 | | 665 126.00 | 665 126.00 |
AP Buildings | 2 579 382.00 | 2 150 804.00 | 428 578.00 | 2 579 382.00 |
AT Other tangible assets | 56 726.00 | 47 596.00 | 9 130.00 | 56 726.00 |
BJ TOTAL (I) | 3 301 233.00 | 2 198 399.00 | 1 102 834.00 | 3 301 233.00 |
BX Customers and related accounts | 168 888.00 | | 168 888.00 | 168 888.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 175 066.00 | | 175 066.00 | 175 066.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 357 100.00 | | 357 100.00 | 357 100.00 |
CO Grand total (0 to V) | 3 658 333.00 | 2 198 399.00 | 1 459 934.00 | 3 658 333.00 |
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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 |
DH Retained earnings | 60 137.00 | 60 137.00 | | 60 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 122.00 | 256 611.00 | | 316 122.00 |
DL TOTAL (I) | 391 504.00 | 331 993.00 | | 391 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 137.00 | 973 526.00 | | 870 137.00 |
DX Trade payables and related accounts | 15 126.00 | 37 499.00 | | 15 126.00 |
DY Tax and social security liabilities | 36 378.00 | 37 559.00 | | 36 378.00 |
EA Other liabilities | 4 427.00 | 4 227.00 | | 4 427.00 |
EB Prepaid income (2) | 142 361.00 | 143 434.00 | | 142 361.00 |
EC TOTAL (IV) | 1 068 430.00 | 1 196 245.00 | | 1 068 430.00 |
EE Grand total (I to V) | 1 459 934.00 | 1 528 238.00 | | 1 459 934.00 |
EG Accrued income and payables due within one year | 1 068 430.00 | 1 196 245.00 | | 1 068 430.00 |
EI Including equity loans | 870 137.00 | | | 870 137.00 |
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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 | -1 875.00 | | -1 875.00 | -1 875.00 |
FG Production sold - services | 577 974.00 | | 577 974.00 | 577 974.00 |
FJ Net sales | 576 099.00 | | 576 099.00 | 576 099.00 |
FR Total operating income (I) | | | 576 099.00 | |
FW Other purchases and external expenses | | | 82 940.00 | |
FX Taxes, duties, and similar payments | | | 66 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 977.00 | |
GG - OPERATING RESULT (I - II) | | | 316 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 099.00 | 533 180.00 | | 576 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 977.00 | 276 569.00 | | 259 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 122.00 | 256 611.00 | | 316 122.00 |
