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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 603.00 | | 66 603.00 | 66 603.00 |
AP Buildings | 431 490.00 | 359 093.00 | 72 398.00 | 431 490.00 |
BJ TOTAL (I) | 498 093.00 | 359 093.00 | 139 000.00 | 498 093.00 |
BX Customers and related accounts | 21 590.00 | | 21 590.00 | 21 590.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 127 356.00 | | 127 356.00 | 127 356.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 155 023.00 | | 155 023.00 | 155 023.00 |
CO Grand total (0 to V) | 653 115.00 | 359 093.00 | 294 023.00 | 653 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 213 670.00 | 213 535.00 | | 213 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 033.00 | 45 135.00 | | 45 033.00 |
DL TOTAL (I) | 268 603.00 | 268 570.00 | | 268 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 1 245.00 | | 1 245.00 |
DX Trade payables and related accounts | 2 584.00 | 2 551.00 | | 2 584.00 |
DY Tax and social security liabilities | 3 598.00 | 5 733.00 | | 3 598.00 |
EB Prepaid income (2) | 17 992.00 | 17 701.00 | | 17 992.00 |
EC TOTAL (IV) | 25 420.00 | 27 231.00 | | 25 420.00 |
EE Grand total (I to V) | 294 023.00 | 295 800.00 | | 294 023.00 |
EG Accrued income and payables due within one year | 25 420.00 | 27 231.00 | | 25 420.00 |
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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 | | | 70 803.00 | |
FJ Net sales | | | 70 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 804.00 | |
FW Other purchases and external expenses | | | 4 373.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 208.00 | |
GG - OPERATING RESULT (I - II) | | | 55 597.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 630.00 | 12 085.00 | | 10 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 871.00 | 71 802.00 | | 70 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 838.00 | 26 667.00 | | 25 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 033.00 | 45 135.00 | | 45 033.00 |
