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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 250.00 | | 63 250.00 | 63 250.00 |
AP Buildings | 341 597.00 | 43 229.00 | 298 368.00 | 341 597.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 419.00 | 3 681.00 | 4 100.00 |
AT Other tangible assets | 255 925.00 | 54 709.00 | 201 217.00 | 255 925.00 |
BJ TOTAL (I) | 664 873.00 | 98 357.00 | 566 515.00 | 664 873.00 |
BX Customers and related accounts | 51 192.00 | | 51 192.00 | 51 192.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 53 151.00 | | 53 151.00 | 53 151.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 105 993.00 | | 105 993.00 | 105 993.00 |
CO Grand total (0 to V) | 770 865.00 | 98 357.00 | 672 508.00 | 770 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 265 631.00 | 173 297.00 | | 265 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 261.00 | 92 333.00 | | 122 261.00 |
DL TOTAL (I) | 396 142.00 | 273 881.00 | | 396 142.00 |
DU Loans and Debts from Credit Institutions (3) | 24 384.00 | 32 056.00 | | 24 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 955.00 | 316 955.00 | | 221 955.00 |
DX Trade payables and related accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
DY Tax and social security liabilities | 24 046.00 | 12 026.00 | | 24 046.00 |
EC TOTAL (IV) | 276 367.00 | 367 019.00 | | 276 367.00 |
EE Grand total (I to V) | 672 508.00 | 640 900.00 | | 672 508.00 |
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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 | 237 360.00 | | 237 360.00 | 237 360.00 |
FJ Net sales | 237 360.00 | | 237 360.00 | 237 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 360.00 | |
FW Other purchases and external expenses | | | 19 963.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 956.00 | |
GF Total Operating Expenses (II) | | | 63 206.00 | |
GG - OPERATING RESULT (I - II) | | | 174 154.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 647.00 | 35 684.00 | | 50 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 360.00 | 203 555.00 | | 237 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 099.00 | 111 222.00 | | 115 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 261.00 | 92 333.00 | | 122 261.00 |
