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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 895 941.00 | 155 040.00 | 740 901.00 | 895 941.00 |
AT Other tangible assets | 225 763.00 | 113 175.00 | 112 587.00 | 225 763.00 |
BJ TOTAL (I) | 1 122 847.00 | 268 216.00 | 854 632.00 | 1 122 847.00 |
BX Customers and related accounts | 24 899.00 | | 24 899.00 | 24 899.00 |
BZ Other receivables | 131 205.00 | | 131 205.00 | 131 205.00 |
CF Cash and cash equivalents | 58 962.00 | | 58 962.00 | 58 962.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 215 277.00 | | 215 277.00 | 215 277.00 |
CO Grand total (0 to V) | 1 338 124.00 | 268 216.00 | 1 069 908.00 | 1 338 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 428.00 | 62 428.00 | | 62 428.00 |
DB Share, merger, contribution premiums, etc. | 6 833.00 | 6 833.00 | | 6 833.00 |
DD Legal reserve (1) | 12 486.00 | 12 486.00 | | 12 486.00 |
DG Other reserves | 12 782.00 | 12 579.00 | | 12 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 543.00 | 60 203.00 | | 40 543.00 |
DL TOTAL (I) | 135 072.00 | 154 529.00 | | 135 072.00 |
DU Loans and Debts from Credit Institutions (3) | 917 570.00 | 221 412.00 | | 917 570.00 |
DX Trade payables and related accounts | 4 186.00 | 3 566.00 | | 4 186.00 |
DY Tax and social security liabilities | 13 081.00 | 18 952.00 | | 13 081.00 |
EC TOTAL (IV) | 934 837.00 | 243 929.00 | | 934 837.00 |
EE Grand total (I to V) | 1 069 908.00 | 398 458.00 | | 1 069 908.00 |
EG Accrued income and payables due within one year | 232 730.00 | 67 365.00 | | 232 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 793.00 | | | 131 793.00 |
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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 | | | 146 429.00 | |
FJ Net sales | | | 146 429.00 | |
FR Total operating income (I) | | | 146 429.00 | |
FW Other purchases and external expenses | | | 39 027.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 767.00 | |
GF Total Operating Expenses (II) | | | 86 121.00 | |
GG - OPERATING RESULT (I - II) | | | 60 308.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 986.00 | |
GU Total financial expenses (VI) | | | 9 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 886.00 | | |
HH Total exceptional expenses (VIII) | | 13 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 886.00 | | |
HK Income tax | 9 789.00 | 19 618.00 | | 9 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 439.00 | 150 226.00 | | 146 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 896.00 | 90 024.00 | | 105 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 543.00 | 60 203.00 | | 40 543.00 |
