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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 835.00 | | 53 835.00 | 53 835.00 |
AP Buildings | 261 583.00 | 261 583.00 | | 261 583.00 |
AT Other tangible assets | 371 828.00 | 371 828.00 | | 371 828.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 687 747.00 | 633 412.00 | 54 335.00 | 687 747.00 |
BX Customers and related accounts | 18 085.00 | | 18 085.00 | 18 085.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 148 974.00 | | 148 974.00 | 148 974.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 182 212.00 | | 182 212.00 | 182 212.00 |
CO Grand total (0 to V) | 869 960.00 | 633 412.00 | 236 548.00 | 869 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 43 115.00 | 35 890.00 | | 43 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 261.00 | 107 224.00 | | 108 261.00 |
DL TOTAL (I) | 168 146.00 | 159 884.00 | | 168 146.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 28.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 458.00 | 38 487.00 | | 38 458.00 |
DX Trade payables and related accounts | 19 689.00 | 17 916.00 | | 19 689.00 |
DY Tax and social security liabilities | 7 206.00 | 10 380.00 | | 7 206.00 |
EA Other liabilities | 3 019.00 | 12 967.00 | | 3 019.00 |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 68 402.00 | 117 280.00 | | 68 402.00 |
EE Grand total (I to V) | 236 548.00 | 277 165.00 | | 236 548.00 |
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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 | 191 875.00 | | 191 875.00 | 191 875.00 |
FJ Net sales | 191 875.00 | | 191 875.00 | 191 875.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 876.00 | |
FW Other purchases and external expenses | | | 34 472.00 | |
FX Taxes, duties, and similar payments | | | 13 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 832.00 | |
GG - OPERATING RESULT (I - II) | | | 144 044.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 35 384.00 | 34 977.00 | | 35 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 987.00 | 194 022.00 | | 191 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 726.00 | 86 797.00 | | 83 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 261.00 | 107 224.00 | | 108 261.00 |
