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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 672.00 | | 228 672.00 | 228 672.00 |
AP Buildings | 442 518.00 | 397 518.00 | 45 000.00 | 442 518.00 |
BJ TOTAL (I) | 671 190.00 | 397 518.00 | 273 672.00 | 671 190.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 82 927.00 | | 82 927.00 | 82 927.00 |
CJ TOTAL (II) | 195 214.00 | | 195 214.00 | 195 214.00 |
CO Grand total (0 to V) | 866 405.00 | 397 518.00 | 468 887.00 | 866 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 195 976.00 | 195 900.00 | | 195 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 824.00 | 53 076.00 | | 59 824.00 |
DL TOTAL (I) | 420 801.00 | 413 976.00 | | 420 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 44 653.00 | 32 707.00 | | 44 653.00 |
DY Tax and social security liabilities | 3 403.00 | 5 105.00 | | 3 403.00 |
EB Prepaid income (2) | | 26 615.00 | | |
EC TOTAL (IV) | 48 086.00 | 64 457.00 | | 48 086.00 |
EE Grand total (I to V) | 468 887.00 | 478 434.00 | | 468 887.00 |
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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 | 155 372.00 | | 155 372.00 | 155 372.00 |
FJ Net sales | 155 372.00 | | 155 372.00 | 155 372.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 374.00 | |
FW Other purchases and external expenses | | | 64 091.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 476.00 | |
GG - OPERATING RESULT (I - II) | | | 68 897.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 180.00 | | | 10 180.00 |
HD Total exceptional income (VII) | 10 180.00 | | | 10 180.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 179.00 | | | 10 179.00 |
HK Income tax | 19 427.00 | 16 053.00 | | 19 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 729.00 | 153 749.00 | | 165 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 904.00 | 100 673.00 | | 105 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 824.00 | 53 076.00 | | 59 824.00 |
