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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 160.00 | | 209 160.00 | 209 160.00 |
AP Buildings | 854 535.00 | 750 901.00 | 103 634.00 | 854 535.00 |
AT Other tangible assets | 199 085.00 | 198 603.00 | 482.00 | 199 085.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 1 263 652.00 | 949 503.00 | 314 149.00 | 1 263 652.00 |
BX Customers and related accounts | 31 206.00 | | 31 206.00 | 31 206.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 96 895.00 | | 96 895.00 | 96 895.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 133 736.00 | | 133 736.00 | 133 736.00 |
CO Grand total (0 to V) | 1 397 388.00 | 949 503.00 | 447 884.00 | 1 397 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 284 114.00 | 270 195.00 | | 284 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 909.00 | 113 919.00 | | 118 909.00 |
DL TOTAL (I) | 406 543.00 | 387 634.00 | | 406 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | 7 260.00 | | 7 260.00 |
DW Advances and down payments received on current orders | | 5 551.00 | | |
DX Trade payables and related accounts | 19 009.00 | 27 447.00 | | 19 009.00 |
DY Tax and social security liabilities | 15 072.00 | 9 812.00 | | 15 072.00 |
EC TOTAL (IV) | 41 341.00 | 50 070.00 | | 41 341.00 |
EE Grand total (I to V) | 447 884.00 | 437 704.00 | | 447 884.00 |
EG Accrued income and payables due within one year | 7 260.00 | 44 519.00 | | 7 260.00 |
EI Including equity loans | 7 260.00 | | | 7 260.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 179 800.00 | | 179 800.00 | 179 800.00 |
FJ Net sales | 179 980.00 | | 179 980.00 | 179 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 608.00 | |
FR Total operating income (I) | | | 202 588.00 | |
FW Other purchases and external expenses | | | 13 710.00 | |
FX Taxes, duties, and similar payments | | | 24 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 44 320.00 | |
GG - OPERATING RESULT (I - II) | | | 158 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 360.00 | 37 419.00 | | 39 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 588.00 | 209 826.00 | | 202 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 680.00 | 95 907.00 | | 83 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 909.00 | 113 919.00 | | 118 909.00 |
