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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 083.00 | | 58 083.00 | 58 083.00 |
AP Buildings | 1 274 549.00 | 915 764.00 | 358 785.00 | 1 274 549.00 |
AT Other tangible assets | 306.00 | 306.00 | | 306.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 332 974.00 | 916 070.00 | 416 903.00 | 1 332 974.00 |
BX Customers and related accounts | 67 687.00 | 7 194.00 | 60 493.00 | 67 687.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 165 297.00 | | 165 297.00 | 165 297.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 251 238.00 | 7 194.00 | 244 044.00 | 251 238.00 |
CO Grand total (0 to V) | 1 584 213.00 | 923 264.00 | 660 948.00 | 1 584 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 14 448.00 | | 21 000.00 |
DH Retained earnings | 232 338.00 | 211 512.00 | | 232 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 240.00 | 27 377.00 | | 22 240.00 |
DL TOTAL (I) | 485 579.00 | 463 338.00 | | 485 579.00 |
DU Loans and Debts from Credit Institutions (3) | 111 153.00 | 139 375.00 | | 111 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 861.00 | | 861.00 |
DX Trade payables and related accounts | 27 892.00 | 15 647.00 | | 27 892.00 |
DY Tax and social security liabilities | 35 170.00 | 27 077.00 | | 35 170.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 175 368.00 | 182 961.00 | | 175 368.00 |
EE Grand total (I to V) | 660 948.00 | 646 300.00 | | 660 948.00 |
EI Including equity loans | 861.00 | | | 861.00 |
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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 | 155 851.00 | | 155 851.00 | 155 851.00 |
FJ Net sales | 155 851.00 | | 155 851.00 | 155 851.00 |
FR Total operating income (I) | | | 155 851.00 | |
FW Other purchases and external expenses | | | 36 731.00 | |
FX Taxes, duties, and similar payments | | | 30 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 194.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 832.00 | |
GG - OPERATING RESULT (I - II) | | | 33 018.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 2 730.00 | 281.00 | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 281.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | -281.00 | | -2 638.00 |
HK Income tax | 4 393.00 | 4 835.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 309.00 | 157 540.00 | | 157 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 068.00 | 130 161.00 | | 135 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 240.00 | 27 377.00 | | 22 240.00 |
