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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 12 720.00 | 59 280.00 | 72 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 639 020.00 | 495 720.00 | 2 143 300.00 | 2 639 020.00 |
BX Customers and related accounts | 11 464.00 | | 11 464.00 | 11 464.00 |
BZ Other receivables | 190 692.00 | | 190 692.00 | 190 692.00 |
CF Cash and cash equivalents | 100 133.00 | | 100 133.00 | 100 133.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 303 632.00 | | 303 632.00 | 303 632.00 |
CO Grand total (0 to V) | 2 942 652.00 | 495 720.00 | 2 446 932.00 | 2 942 652.00 |
CU Other investments | 2 559 000.00 | 483 000.00 | 2 076 000.00 | 2 559 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 22 016.00 | 22 016.00 | | 22 016.00 |
DH Retained earnings | -67 459.00 | -766 068.00 | | -67 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 756.00 | 698 610.00 | | 608 756.00 |
DL TOTAL (I) | 2 433 313.00 | 1 824 558.00 | | 2 433 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 90.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 247.00 | | 263.00 |
DX Trade payables and related accounts | 6 337.00 | 2 609.00 | | 6 337.00 |
DY Tax and social security liabilities | 7 015.00 | 5 393.00 | | 7 015.00 |
EC TOTAL (IV) | 13 619.00 | 8 340.00 | | 13 619.00 |
EE Grand total (I to V) | 2 446 932.00 | 1 832 898.00 | | 2 446 932.00 |
EG Accrued income and payables due within one year | 13 619.00 | 8 340.00 | | 13 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 90.00 | | 4.00 |
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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 | | | 112 155.00 | |
FJ Net sales | | | 112 155.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 114 950.00 | |
FW Other purchases and external expenses | | | 45 916.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 67 525.00 | |
FZ Social Security Contributions | | | 28 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 876.00 | |
GG - OPERATING RESULT (I - II) | | | -36 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 329.00 | -200.00 | | 29 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 950.00 | 111 346.00 | | 114 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -493 806.00 | -587 264.00 | | -493 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 756.00 | 698 610.00 | | 608 756.00 |
