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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 058.00 | | 10 058.00 | 10 058.00 |
AP Buildings | 556 522.00 | 556 522.00 | | 556 522.00 |
AT Other tangible assets | 203 926.00 | 203 926.00 | | 203 926.00 |
BJ TOTAL (I) | 770 506.00 | 760 448.00 | 10 058.00 | 770 506.00 |
BX Customers and related accounts | 12 485.00 | | 12 485.00 | 12 485.00 |
BZ Other receivables | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 155 488.00 | | 155 488.00 | 155 488.00 |
CO Grand total (0 to V) | 931 647.00 | 760 448.00 | 171 199.00 | 931 647.00 |
CW Deferred expenses or loan issuance costs | 5 653.00 | | 5 653.00 | 5 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 917.00 | 35 917.00 | | 35 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 203.00 | 443.00 | | 50 203.00 |
DL TOTAL (I) | 86 120.00 | 36 360.00 | | 86 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 501.00 | 60 155.00 | | 61 501.00 |
DX Trade payables and related accounts | 560.00 | 5 299.00 | | 560.00 |
DY Tax and social security liabilities | 6 772.00 | 9 103.00 | | 6 772.00 |
EA Other liabilities | 471.00 | 75.00 | | 471.00 |
EB Prepaid income (2) | 15 775.00 | 39 127.00 | | 15 775.00 |
EC TOTAL (IV) | 85 079.00 | 117 091.00 | | 85 079.00 |
EE Grand total (I to V) | 171 199.00 | 153 451.00 | | 171 199.00 |
EG Accrued income and payables due within one year | 85 079.00 | 117 091.00 | | 85 079.00 |
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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 | 75 692.00 | | 75 692.00 | 75 692.00 |
FJ Net sales | 75 692.00 | | 75 692.00 | 75 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 750.00 | |
FR Total operating income (I) | | | 108 442.00 | |
FW Other purchases and external expenses | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 24 295.00 | |
FZ Social Security Contributions | | | 10 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 64 645.00 | |
GG - OPERATING RESULT (I - II) | | | 43 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 904.00 | 89.00 | | 6 904.00 |
HD Total exceptional income (VII) | 6 904.00 | 89.00 | | 6 904.00 |
HE Exceptional expenses on management operations | 499.00 | -32.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | -32.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 405.00 | 120.00 | | 6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 346.00 | 83 066.00 | | 115 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 143.00 | 82 622.00 | | 65 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 203.00 | 443.00 | | 50 203.00 |
