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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 086.00 | | 14 086.00 | 14 086.00 |
AP Buildings | 500 961.00 | 500 961.00 | | 500 961.00 |
AT Other tangible assets | 7 259.00 | 7 259.00 | | 7 259.00 |
BJ TOTAL (I) | 522 307.00 | 508 221.00 | 14 086.00 | 522 307.00 |
BX Customers and related accounts | 122 495.00 | | 122 495.00 | 122 495.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 195 998.00 | | 195 998.00 | 195 998.00 |
CJ TOTAL (II) | 319 057.00 | | 319 057.00 | 319 057.00 |
CO Grand total (0 to V) | 841 364.00 | 508 221.00 | 333 143.00 | 841 364.00 |
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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 | 170 231.00 | 118 151.00 | | 170 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 640.00 | 52 079.00 | | 54 640.00 |
DL TOTAL (I) | 233 256.00 | 178 615.00 | | 233 256.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 147.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 303.00 | 40 634.00 | | 43 303.00 |
DX Trade payables and related accounts | 3 428.00 | 3 000.00 | | 3 428.00 |
DY Tax and social security liabilities | 34 113.00 | 30 375.00 | | 34 113.00 |
EB Prepaid income (2) | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 99 887.00 | 93 156.00 | | 99 887.00 |
EE Grand total (I to V) | 333 143.00 | 271 772.00 | | 333 143.00 |
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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 | 84 495.00 | | 84 495.00 | 84 495.00 |
FJ Net sales | 84 495.00 | | 84 495.00 | 84 495.00 |
FR Total operating income (I) | | | 84 495.00 | |
FW Other purchases and external expenses | | | 6 399.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 488.00 | |
GG - OPERATING RESULT (I - II) | | | 69 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -885.00 | | |
HK Income tax | 14 366.00 | 15 999.00 | | 14 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 495.00 | 84 847.00 | | 84 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 854.00 | 32 768.00 | | 29 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 640.00 | 52 079.00 | | 54 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 303.00 | 43 303.00 | | 43 303.00 |
8B Suppliers and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 113.00 | 34 113.00 | | 34 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 058.00 | 123 058.00 | | 123 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 887.00 | 99 887.00 | | 99 887.00 |
