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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 385 075.00 | | 385 075.00 | 385 075.00 |
AP Buildings | 3 238 167.00 | 1 649 210.00 | 1 588 956.00 | 3 238 167.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 623 241.00 | 1 649 210.00 | 1 974 031.00 | 3 623 241.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 25 058.00 | | 25 058.00 | 25 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 721 528.00 | | 721 528.00 | 721 528.00 |
CJ TOTAL (II) | 747 116.00 | | 747 116.00 | 747 116.00 |
CO Grand total (0 to V) | 4 370 358.00 | 1 649 210.00 | 2 721 147.00 | 4 370 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 310.00 | 111 427.00 | | 190 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 226.00 | 78 883.00 | | 116 226.00 |
DL TOTAL (I) | 317 537.00 | 201 310.00 | | 317 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 860.00 | 2 548 161.00 | | 2 358 860.00 |
DX Trade payables and related accounts | 38 757.00 | 13 127.00 | | 38 757.00 |
DY Tax and social security liabilities | 5 674.00 | 4 892.00 | | 5 674.00 |
DZ Fixed asset liabilities and related accounts | | 22 824.00 | | |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 2 403 611.00 | 2 589 323.00 | | 2 403 611.00 |
EE Grand total (I to V) | 2 721 147.00 | 2 790 633.00 | | 2 721 147.00 |
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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 | 513 306.00 | | 513 306.00 | 513 306.00 |
FJ Net sales | 513 306.00 | | 513 306.00 | 513 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 935.00 | |
FW Other purchases and external expenses | | | 120 219.00 | |
FX Taxes, duties, and similar payments | | | 47 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 059.00 | |
GG - OPERATING RESULT (I - II) | | | 245 876.00 | |
GR Interest and similar expenses | | | 71 774.00 | |
GU Total financial expenses (VI) | | | 71 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 876.00 | 150 380.00 | | 57 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 935.00 | 525 384.00 | | 513 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 708.00 | 446 502.00 | | 397 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 226.00 | 78 883.00 | | 116 226.00 |
