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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 087.00 | | 3 087.00 | 3 087.00 |
AP Buildings | 437 277.00 | 436 984.00 | 293.00 | 437 277.00 |
BD Other fixed assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 470 564.00 | 436 984.00 | 33 580.00 | 470 564.00 |
BZ Other receivables | 57 700.00 | | 57 700.00 | 57 700.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 30 586.00 | | 30 586.00 | 30 586.00 |
CJ TOTAL (II) | 128 286.00 | | 128 286.00 | 128 286.00 |
CO Grand total (0 to V) | 598 850.00 | 436 984.00 | 161 866.00 | 598 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 809.00 | | | 25 809.00 |
DJ Investment subsidies | 779.00 | | | 779.00 |
DL TOTAL (I) | 145 430.00 | | | 145 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 219.00 | | | 14 219.00 |
DX Trade payables and related accounts | 1 078.00 | | | 1 078.00 |
DY Tax and social security liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 16 435.00 | | | 16 435.00 |
EE Grand total (I to V) | 161 866.00 | | | 161 866.00 |
EG Accrued income and payables due within one year | 16 435.00 | | | 16 435.00 |
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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 | 153 739.00 | | 153 739.00 | 153 739.00 |
FJ Net sales | 153 739.00 | | 153 739.00 | 153 739.00 |
FR Total operating income (I) | | | 153 739.00 | |
FW Other purchases and external expenses | | | 104 796.00 | |
FX Taxes, duties, and similar payments | | | 13 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 514.00 | |
GG - OPERATING RESULT (I - II) | | | 28 224.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | | | 1 307.00 |
HK Income tax | 4 555.00 | | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 883.00 | | | 155 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 073.00 | | | 130 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 809.00 | | | 25 809.00 |
