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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 237.00 | 203 813.00 | 182 425.00 | 386 237.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 386 308.00 | 203 813.00 | 182 496.00 | 386 308.00 |
BX Customers and related accounts | 11 909.00 | 11 834.00 | 75.00 | 11 909.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 33 401.00 | | 33 401.00 | 33 401.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 47 691.00 | 11 834.00 | 35 857.00 | 47 691.00 |
CO Grand total (0 to V) | 433 999.00 | 215 647.00 | 218 353.00 | 433 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 267.00 | 127 998.00 | | 127 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 253.00 | 44 268.00 | | 50 253.00 |
DL TOTAL (I) | 185 904.00 | 180 651.00 | | 185 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617.00 | 12 166.00 | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 359.00 | 2 850.00 | | 19 359.00 |
DX Trade payables and related accounts | 3 532.00 | 13 055.00 | | 3 532.00 |
DY Tax and social security liabilities | 4 941.00 | 6 269.00 | | 4 941.00 |
EC TOTAL (IV) | 32 449.00 | 34 340.00 | | 32 449.00 |
EE Grand total (I to V) | 218 353.00 | 214 992.00 | | 218 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 596.00 | | 95 596.00 | 95 596.00 |
FJ Net sales | 95 596.00 | | 95 596.00 | 95 596.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 596.00 | |
FW Other purchases and external expenses | | | 14 679.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 494.00 | |
GG - OPERATING RESULT (I - II) | | | 63 102.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 660.00 | 11 651.00 | | 12 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 596.00 | 87 627.00 | | 95 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 344.00 | 43 359.00 | | 45 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 253.00 | 44 268.00 | | 50 253.00 |
