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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 509.00 | 10 191.00 | 40 317.00 | 50 509.00 |
AP Buildings | 800 263.00 | 82 129.00 | 718 133.00 | 800 263.00 |
AT Other tangible assets | 23 363.00 | 18 364.00 | 4 998.00 | 23 363.00 |
BJ TOTAL (I) | 874 135.00 | 110 685.00 | 763 450.00 | 874 135.00 |
BX Customers and related accounts | 10 967.00 | | 10 967.00 | 10 967.00 |
BZ Other receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
CF Cash and cash equivalents | 740 229.00 | | 740 229.00 | 740 229.00 |
CJ TOTAL (II) | 769 067.00 | | 769 067.00 | 769 067.00 |
CO Grand total (0 to V) | 1 643 203.00 | 110 685.00 | 1 532 517.00 | 1 643 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 494 137.00 | 566 367.00 | | 494 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 092.00 | 227 770.00 | | 234 092.00 |
DL TOTAL (I) | 778 229.00 | 844 138.00 | | 778 229.00 |
DU Loans and Debts from Credit Institutions (3) | 656 943.00 | 739 716.00 | | 656 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 250.00 | 68 250.00 | | 68 250.00 |
DX Trade payables and related accounts | 21 826.00 | 56 519.00 | | 21 826.00 |
DY Tax and social security liabilities | 7 268.00 | 5 916.00 | | 7 268.00 |
EC TOTAL (IV) | 754 287.00 | 870 402.00 | | 754 287.00 |
EE Grand total (I to V) | 1 532 517.00 | 1 714 541.00 | | 1 532 517.00 |
EG Accrued income and payables due within one year | 115 650.00 | 148 174.00 | | 115 650.00 |
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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 | 369 269.00 | | 369 269.00 | 369 269.00 |
FJ Net sales | 369 269.00 | | 369 269.00 | 369 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 447 529.00 | |
FW Other purchases and external expenses | | | 126 529.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 541.00 | |
GG - OPERATING RESULT (I - II) | | | 268 987.00 | |
GL Other interest and similar income | | | 7 057.00 | |
GP Total financial income (V) | | | 7 057.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 259.00 | 79 937.00 | | 78 259.00 |
HB Exceptional income from capital transactions | 1 404.00 | | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | | | 1 404.00 |
HK Income tax | 36 617.00 | 34 159.00 | | 36 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 991.00 | 449 112.00 | | 455 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 899.00 | 221 341.00 | | 221 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 092.00 | 227 770.00 | | 234 092.00 |
