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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 465.00 | | 16 465.00 | 16 465.00 |
AP Buildings | 514 013.00 | 455 063.00 | 58 951.00 | 514 013.00 |
AT Other tangible assets | 27 835.00 | 25 116.00 | 2 719.00 | 27 835.00 |
BJ TOTAL (I) | 558 312.00 | 480 178.00 | 78 134.00 | 558 312.00 |
BX Customers and related accounts | 39 049.00 | 33 054.00 | 5 994.00 | 39 049.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 247 746.00 | | 247 746.00 | 247 746.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 289 803.00 | 33 054.00 | 256 748.00 | 289 803.00 |
CO Grand total (0 to V) | 848 115.00 | 513 233.00 | 334 882.00 | 848 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 494.00 | 53.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 794.00 | 80 441.00 | | 102 794.00 |
DL TOTAL (I) | 270 983.00 | 248 188.00 | | 270 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 055.00 | 35 055.00 | | 35 055.00 |
DX Trade payables and related accounts | 2 586.00 | 8 982.00 | | 2 586.00 |
DY Tax and social security liabilities | 23 567.00 | 21 989.00 | | 23 567.00 |
EA Other liabilities | 39.00 | 700.00 | | 39.00 |
EB Prepaid income (2) | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 63 899.00 | 66 726.00 | | 63 899.00 |
EE Grand total (I to V) | 334 882.00 | 314 914.00 | | 334 882.00 |
EI Including equity loans | 35 055.00 | | | 35 055.00 |
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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 | 186 744.00 | 23 737.00 | 210 481.00 | 186 744.00 |
FJ Net sales | 186 744.00 | 23 737.00 | 210 481.00 | 186 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 210.00 | |
FW Other purchases and external expenses | | | 52 255.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 346.00 | |
GG - OPERATING RESULT (I - II) | | | 138 864.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | | | -4 758.00 |
HK Income tax | 31 098.00 | 24 178.00 | | 31 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 452.00 | 204 089.00 | | 228 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 657.00 | 123 647.00 | | 125 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 794.00 | 80 441.00 | | 102 794.00 |
