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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 220.00 | | 174 220.00 | 174 220.00 |
AP Buildings | 1 459 239.00 | 1 244 180.00 | 215 059.00 | 1 459 239.00 |
AT Other tangible assets | 50 496.00 | 47 045.00 | 3 451.00 | 50 496.00 |
BJ TOTAL (I) | 1 683 955.00 | 1 291 225.00 | 392 731.00 | 1 683 955.00 |
BX Customers and related accounts | 144 615.00 | | 144 615.00 | 144 615.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 32 641.00 | | 32 641.00 | 32 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 323.00 | | 182 323.00 | 182 323.00 |
CO Grand total (0 to V) | 1 866 279.00 | 1 291 225.00 | 575 054.00 | 1 866 279.00 |
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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 |
DG Other reserves | 230 021.00 | 210 811.00 | | 230 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 765.00 | 199 210.00 | | 218 765.00 |
DL TOTAL (I) | 457 171.00 | 418 406.00 | | 457 171.00 |
DU Loans and Debts from Credit Institutions (3) | 11 044.00 | 54 124.00 | | 11 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 701.00 | 55 815.00 | | 57 701.00 |
DX Trade payables and related accounts | 9 890.00 | 5 232.00 | | 9 890.00 |
DY Tax and social security liabilities | 29 833.00 | 23 123.00 | | 29 833.00 |
EA Other liabilities | -77 138.00 | -53 138.00 | | -77 138.00 |
EB Prepaid income (2) | 86 552.00 | 85 197.00 | | 86 552.00 |
EC TOTAL (IV) | 117 883.00 | 170 354.00 | | 117 883.00 |
EE Grand total (I to V) | 575 054.00 | 588 760.00 | | 575 054.00 |
EG Accrued income and payables due within one year | 60 182.00 | 107 301.00 | | 60 182.00 |
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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 | | | 369 245.00 | |
FJ Net sales | | | 369 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 941.00 | |
FX Taxes, duties, and similar payments | | | 25 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 880.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 70 990.00 | |
GG - OPERATING RESULT (I - II) | | | 298 255.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 208.00 | 88 361.00 | | 78 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 246.00 | 362 284.00 | | 369 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 480.00 | 163 074.00 | | 150 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 765.00 | 199 210.00 | | 218 765.00 |
