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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 353.00 | | 110 353.00 | 110 353.00 |
AP Buildings | 685 993.00 | 565 100.00 | 120 892.00 | 685 993.00 |
AT Other tangible assets | 9 137.00 | 5 103.00 | 4 033.00 | 9 137.00 |
BJ TOTAL (I) | 805 484.00 | 570 204.00 | 235 280.00 | 805 484.00 |
BX Customers and related accounts | 33 369.00 | | 33 369.00 | 33 369.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 37 399.00 | | 37 399.00 | 37 399.00 |
CO Grand total (0 to V) | 842 884.00 | 570 204.00 | 272 680.00 | 842 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 191 257.00 | | | 191 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 862.00 | | | 32 862.00 |
DL TOTAL (I) | 232 919.00 | | | 232 919.00 |
DU Loans and Debts from Credit Institutions (3) | 8 621.00 | | | 8 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 431.00 | | | 16 431.00 |
DX Trade payables and related accounts | 8 441.00 | | | 8 441.00 |
DY Tax and social security liabilities | 6 266.00 | | | 6 266.00 |
EC TOTAL (IV) | 39 760.00 | | | 39 760.00 |
EE Grand total (I to V) | 272 680.00 | | | 272 680.00 |
EG Accrued income and payables due within one year | 39 760.00 | | | 39 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 88 132.00 | | 88 132.00 | 88 132.00 |
FJ Net sales | 88 132.00 | | 88 132.00 | 88 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 591.00 | |
FW Other purchases and external expenses | | | 19 413.00 | |
FX Taxes, duties, and similar payments | | | 23 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 107.00 | |
GF Total Operating Expenses (II) | | | 60 613.00 | |
GG - OPERATING RESULT (I - II) | | | 49 977.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 456.00 | | | 22 456.00 |
HK Income tax | 16 431.00 | | | 16 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 591.00 | | | 110 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 729.00 | | | 77 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 862.00 | | | 32 862.00 |
