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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 108.00 | 9 374.00 | 45 735.00 | 55 108.00 |
AP Buildings | 2 148 161.00 | 474 526.00 | 1 673 635.00 | 2 148 161.00 |
BJ TOTAL (I) | 2 203 270.00 | 483 900.00 | 1 719 370.00 | 2 203 270.00 |
BX Customers and related accounts | 82 775.00 | 55 536.00 | 27 240.00 | 82 775.00 |
BZ Other receivables | 166 235.00 | | 166 235.00 | 166 235.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 252 025.00 | 55 536.00 | 196 490.00 | 252 025.00 |
CO Grand total (0 to V) | 2 455 295.00 | 539 436.00 | 1 915 859.00 | 2 455 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 469 661.00 | | | 1 469 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 651.00 | | | 15 651.00 |
DK Regulated provisions | 38 573.00 | | | 38 573.00 |
DL TOTAL (I) | 1 666 885.00 | | | 1 666 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 199 619.00 | | | 199 619.00 |
DY Tax and social security liabilities | 33 281.00 | | | 33 281.00 |
EB Prepaid income (2) | 11 533.00 | | | 11 533.00 |
EC TOTAL (IV) | 248 974.00 | | | 248 974.00 |
EE Grand total (I to V) | 1 915 859.00 | | | 1 915 859.00 |
EG Accrued income and payables due within one year | 244 432.00 | | | 244 432.00 |
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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 | 59 351.00 | | 59 351.00 | 59 351.00 |
FJ Net sales | 59 351.00 | | 59 351.00 | 59 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 352.00 | |
FW Other purchases and external expenses | | | 192 229.00 | |
FX Taxes, duties, and similar payments | | | 41 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 439.00 | |
GG - OPERATING RESULT (I - II) | | | 30 913.00 | |
GH Attributed profit or transferred loss (III) | | | 130.00 | |
GL Other interest and similar income | | | 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 273.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 523.00 | | | 19 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 613.00 | | | 318 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 962.00 | | | 302 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 651.00 | | | 15 651.00 |
