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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 | 689 279.00 | 576 710.00 | 112 569.00 | 689 279.00 |
AT Other tangible assets | 9 137.00 | 5 728.00 | 3 409.00 | 9 137.00 |
BJ TOTAL (I) | 808 771.00 | 582 438.00 | 226 332.00 | 808 771.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 88 546.00 | | 88 546.00 | 88 546.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 90 036.00 | | 90 036.00 | 90 036.00 |
CO Grand total (0 to V) | 898 808.00 | 582 438.00 | 316 369.00 | 898 808.00 |
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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 | 224 119.00 | | | 224 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 047.00 | | | 40 047.00 |
DL TOTAL (I) | 272 967.00 | | | 272 967.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 574.00 | | | 15 574.00 |
DX Trade payables and related accounts | 10 383.00 | | | 10 383.00 |
DY Tax and social security liabilities | 17 329.00 | | | 17 329.00 |
EC TOTAL (IV) | 43 402.00 | | | 43 402.00 |
EE Grand total (I to V) | 316 369.00 | | | 316 369.00 |
EG Accrued income and payables due within one year | 43 402.00 | | | 43 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 84 656.00 | | 84 656.00 | 84 656.00 |
FJ Net sales | 84 656.00 | | 84 656.00 | 84 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 206.00 | |
FW Other purchases and external expenses | | | 12 494.00 | |
FX Taxes, duties, and similar payments | | | 23 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 208.00 | |
GG - OPERATING RESULT (I - II) | | | 55 998.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 547.00 | | | 22 547.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 15 574.00 | | | 15 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 206.00 | | | 107 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 159.00 | | | 67 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 047.00 | | | 40 047.00 |
