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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 465.00 | | 16 465.00 | 16 465.00 |
AP Buildings | 514 013.00 | 436 233.00 | 77 781.00 | 514 013.00 |
AT Other tangible assets | 27 376.00 | 23 664.00 | 3 712.00 | 27 376.00 |
BJ TOTAL (I) | 557 853.00 | 459 897.00 | 97 957.00 | 557 853.00 |
BX Customers and related accounts | 44 342.00 | 33 054.00 | 11 288.00 | 44 342.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 201 118.00 | | 201 118.00 | 201 118.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 250 012.00 | 33 054.00 | 216 957.00 | 250 012.00 |
CO Grand total (0 to V) | 807 865.00 | 492 951.00 | 314 914.00 | 807 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 53.00 | 924.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 441.00 | 71 129.00 | | 80 441.00 |
DL TOTAL (I) | 248 188.00 | 239 747.00 | | 248 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 055.00 | 28 502.00 | | 35 055.00 |
DX Trade payables and related accounts | 8 982.00 | 7 471.00 | | 8 982.00 |
DY Tax and social security liabilities | 21 989.00 | 25 881.00 | | 21 989.00 |
EA Other liabilities | 700.00 | 37.00 | | 700.00 |
EB Prepaid income (2) | | 49 031.00 | | |
EC TOTAL (IV) | 66 726.00 | 110 923.00 | | 66 726.00 |
EE Grand total (I to V) | 314 914.00 | 350 670.00 | | 314 914.00 |
EI Including equity loans | 35 055.00 | | | 35 055.00 |
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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 | 187 125.00 | 8 640.00 | 195 765.00 | 187 125.00 |
FJ Net sales | 187 125.00 | 8 640.00 | 195 765.00 | 187 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 319.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 089.00 | |
FW Other purchases and external expenses | | | 55 555.00 | |
FX Taxes, duties, and similar payments | | | 23 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 247.00 | |
GG - OPERATING RESULT (I - II) | | | 104 842.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 178.00 | 20 778.00 | | 24 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 089.00 | 197 397.00 | | 204 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 647.00 | 126 268.00 | | 123 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 441.00 | 71 129.00 | | 80 441.00 |
