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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 955.00 | | 35 955.00 | 35 955.00 |
AP Buildings | 203 745.00 | 23 711.00 | 180 034.00 | 203 745.00 |
AT Other tangible assets | 130 705.00 | 51 186.00 | 79 520.00 | 130 705.00 |
BJ TOTAL (I) | 393 155.00 | 74 896.00 | 318 259.00 | 393 155.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 163 059.00 | | 163 059.00 | 163 059.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 249 959.00 | | 249 959.00 | 249 959.00 |
CO Grand total (0 to V) | 643 115.00 | 74 896.00 | 568 218.00 | 643 115.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333.00 | 3 333.00 | | 3 333.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DG Other reserves | 237 028.00 | 194 420.00 | | 237 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 525.00 | 42 608.00 | | 68 525.00 |
DL TOTAL (I) | 309 219.00 | 240 694.00 | | 309 219.00 |
DU Loans and Debts from Credit Institutions (3) | 186 939.00 | 214 159.00 | | 186 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987.00 | 8 225.00 | | 15 987.00 |
DX Trade payables and related accounts | 3 962.00 | 4 043.00 | | 3 962.00 |
DY Tax and social security liabilities | 49 451.00 | 26 834.00 | | 49 451.00 |
EB Prepaid income (2) | 2 660.00 | 2 660.00 | | 2 660.00 |
EC TOTAL (IV) | 258 999.00 | 255 921.00 | | 258 999.00 |
EE Grand total (I to V) | 568 218.00 | 496 615.00 | | 568 218.00 |
EI Including equity loans | 15 987.00 | | | 15 987.00 |
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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 | 277 640.00 | | 277 640.00 | 277 640.00 |
FJ Net sales | 277 640.00 | | 277 640.00 | 277 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 369.00 | |
FW Other purchases and external expenses | | | 48 080.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 99 128.00 | |
FZ Social Security Contributions | | | 5 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 178.00 | |
GG - OPERATING RESULT (I - II) | | | 96 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 113.00 | | |
HD Total exceptional income (VII) | | 1 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 113.00 | | |
HK Income tax | 25 442.00 | 15 363.00 | | 25 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 549.00 | 215 854.00 | | 285 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 024.00 | 173 247.00 | | 217 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 525.00 | 42 608.00 | | 68 525.00 |
