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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 92 129.00 | 77 391.00 | 14 737.00 | 92 129.00 |
BJ TOTAL (I) | 131 765.00 | 77 391.00 | 54 374.00 | 131 765.00 |
BX Customers and related accounts | 11 422.00 | 1 861.00 | 9 561.00 | 11 422.00 |
BZ Other receivables | 74 507.00 | | 74 507.00 | 74 507.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 88 080.00 | 1 861.00 | 86 219.00 | 88 080.00 |
CO Grand total (0 to V) | 219 846.00 | 79 253.00 | 140 593.00 | 219 846.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 859.00 | 432.00 | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 333.00 | 71 427.00 | | 71 333.00 |
DL TOTAL (I) | 80 577.00 | 80 244.00 | | 80 577.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 63.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 701.00 | 45 108.00 | | 46 701.00 |
DX Trade payables and related accounts | 1 410.00 | 1 928.00 | | 1 410.00 |
DY Tax and social security liabilities | 3 558.00 | 3 660.00 | | 3 558.00 |
EB Prepaid income (2) | 8 276.00 | 8 156.00 | | 8 276.00 |
EC TOTAL (IV) | 60 015.00 | 58 915.00 | | 60 015.00 |
EE Grand total (I to V) | 140 593.00 | 139 159.00 | | 140 593.00 |
EG Accrued income and payables due within one year | 35 547.00 | 42 601.00 | | 35 547.00 |
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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 | 104 897.00 | | 104 897.00 | 104 897.00 |
FJ Net sales | 104 897.00 | | 104 897.00 | 104 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 788.00 | |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 390.00 | |
GG - OPERATING RESULT (I - II) | | | 92 397.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 871.00 | | |
HK Income tax | 22 233.00 | 20 640.00 | | 22 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 957.00 | 106 914.00 | | 106 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 623.00 | 35 486.00 | | 35 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 333.00 | 71 427.00 | | 71 333.00 |
