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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 581.00 | | 85 581.00 | 85 581.00 |
AP Buildings | 365 513.00 | 332 613.00 | 32 900.00 | 365 513.00 |
BD Other fixed assets | 60 912.00 | | 60 912.00 | 60 912.00 |
BJ TOTAL (I) | 512 006.00 | 332 613.00 | 179 393.00 | 512 006.00 |
BX Customers and related accounts | 26 905.00 | | 26 905.00 | 26 905.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 252 314.00 | | 252 314.00 | 252 314.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 279 772.00 | | 279 772.00 | 279 772.00 |
CO Grand total (0 to V) | 791 777.00 | 332 613.00 | 459 165.00 | 791 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 263 479.00 | 263 479.00 | | 263 479.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 814.00 | 97 814.00 | | 97 814.00 |
DH Retained earnings | -57 922.00 | -89 094.00 | | -57 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 800.00 | 31 171.00 | | 58 800.00 |
DL TOTAL (I) | 370 556.00 | 311 756.00 | | 370 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 594.00 | 88 594.00 | | 63 594.00 |
DX Trade payables and related accounts | 917.00 | 1 383.00 | | 917.00 |
DY Tax and social security liabilities | 7 814.00 | 9 141.00 | | 7 814.00 |
DZ Fixed asset liabilities and related accounts | 8 433.00 | 1 973.00 | | 8 433.00 |
EA Other liabilities | 376.00 | 376.00 | | 376.00 |
EB Prepaid income (2) | 7 474.00 | 7 224.00 | | 7 474.00 |
EC TOTAL (IV) | 88 608.00 | 108 691.00 | | 88 608.00 |
EE Grand total (I to V) | 459 165.00 | 420 447.00 | | 459 165.00 |
EG Accrued income and payables due within one year | 88 608.00 | 108 691.00 | | 88 608.00 |
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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 | 96 966.00 | | 96 966.00 | 96 966.00 |
FJ Net sales | 96 966.00 | | 96 966.00 | 96 966.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 967.00 | |
FW Other purchases and external expenses | | | 4 650.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 626.00 | |
GF Total Operating Expenses (II) | | | 28 389.00 | |
GG - OPERATING RESULT (I - II) | | | 68 577.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 303.00 | 3 320.00 | | 3 303.00 |
HD Total exceptional income (VII) | 3 303.00 | 3 320.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | 3 320.00 | | 3 303.00 |
HK Income tax | 13 933.00 | 5 501.00 | | 13 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 123.00 | 98 863.00 | | 101 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 322.00 | 67 691.00 | | 42 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 800.00 | 31 171.00 | | 58 800.00 |
