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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 327.00 | | 9 327.00 | 9 327.00 |
AP Buildings | 604 109.00 | 598 558.00 | 5 551.00 | 604 109.00 |
AT Other tangible assets | 54 902.00 | 44 701.00 | 10 200.00 | 54 902.00 |
BJ TOTAL (I) | 668 337.00 | 643 259.00 | 25 078.00 | 668 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 96 373.00 | | 96 373.00 | 96 373.00 |
CJ TOTAL (II) | 96 866.00 | | 96 866.00 | 96 866.00 |
CO Grand total (0 to V) | 765 203.00 | 643 259.00 | 121 944.00 | 765 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 49 929.00 | 49 936.00 | | 49 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 197.00 | 38 171.00 | | 43 197.00 |
DL TOTAL (I) | 102 273.00 | 97 254.00 | | 102 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 905.00 | 2 843.00 | | 2 905.00 |
DY Tax and social security liabilities | 1 766.00 | 86.00 | | 1 766.00 |
EC TOTAL (IV) | 19 671.00 | 17 929.00 | | 19 671.00 |
EE Grand total (I to V) | 121 944.00 | 115 183.00 | | 121 944.00 |
EG Accrued income and payables due within one year | 4 671.00 | 2 929.00 | | 4 671.00 |
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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 | 65 543.00 | | 65 543.00 | 65 543.00 |
FJ Net sales | 65 543.00 | | 65 543.00 | 65 543.00 |
FR Total operating income (I) | | | 65 543.00 | |
FW Other purchases and external expenses | | | 5 077.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GF Total Operating Expenses (II) | | | 12 736.00 | |
GG - OPERATING RESULT (I - II) | | | 52 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 9 610.00 | 7 962.00 | | 9 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 544.00 | 65 629.00 | | 65 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 347.00 | 27 458.00 | | 22 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 197.00 | 38 171.00 | | 43 197.00 |
