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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 768.00 | 52 002.00 | 108 766.00 | 160 768.00 |
AP Buildings | 1 598 821.00 | 1 265 692.00 | 333 129.00 | 1 598 821.00 |
BJ TOTAL (I) | 1 759 589.00 | 1 317 694.00 | 441 895.00 | 1 759 589.00 |
BX Customers and related accounts | 81 186.00 | 67 655.00 | 13 531.00 | 81 186.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 361 836.00 | | 361 836.00 | 361 836.00 |
CJ TOTAL (II) | 446 337.00 | 67 655.00 | 378 682.00 | 446 337.00 |
CO Grand total (0 to V) | 2 205 926.00 | 1 385 349.00 | 820 578.00 | 2 205 926.00 |
CR Shares due in more than one year | 81 186.00 | | | 81 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 830.00 | 11 830.00 | | 11 830.00 |
DB Share, merger, contribution premiums, etc. | 292 722.00 | 292 722.00 | | 292 722.00 |
DD Legal reserve (1) | 1 183.00 | 1 183.00 | | 1 183.00 |
DG Other reserves | 402 527.00 | 390 236.00 | | 402 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 024.00 | 92 291.00 | | 87 024.00 |
DL TOTAL (I) | 795 285.00 | 788 261.00 | | 795 285.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 3 268.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 2 544.00 | 2 220.00 | | 2 544.00 |
DY Tax and social security liabilities | 22 617.00 | 93 053.00 | | 22 617.00 |
EC TOTAL (IV) | 25 293.00 | 98 540.00 | | 25 293.00 |
EE Grand total (I to V) | 820 578.00 | 886 802.00 | | 820 578.00 |
EG Accrued income and payables due within one year | 25 293.00 | | | 25 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 439.00 | |
FW Other purchases and external expenses | | | 16 072.00 | |
FX Taxes, duties, and similar payments | | | 46 180.00 | |
FY Salaries and Wages | | | 108.00 | |
FZ Social Security Contributions | | | 5 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 446.00 | |
GG - OPERATING RESULT (I - II) | | | 113 993.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 439.00 | | | 45 439.00 |
A2 TOTAL ASSETS | 5 082.00 | | | 5 082.00 |
HK Income tax | 26 960.00 | 29 008.00 | | 26 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 439.00 | 265 150.00 | | 265 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 415.00 | 172 859.00 | | 178 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 024.00 | 92 291.00 | | 87 024.00 |
