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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 951.00 | | 44 951.00 | 44 951.00 |
AP Buildings | 129 576.00 | 106 432.00 | 23 144.00 | 129 576.00 |
AR Technical installations, industrial equipment and tools | 5 504.00 | 5 504.00 | | 5 504.00 |
AT Other tangible assets | 16 249.00 | 16 249.00 | | 16 249.00 |
BJ TOTAL (I) | 196 280.00 | 128 184.00 | 68 095.00 | 196 280.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 159 538.00 | | 159 538.00 | 159 538.00 |
CJ TOTAL (II) | 159 538.00 | | 159 538.00 | 159 538.00 |
CO Grand total (0 to V) | 355 817.00 | 128 184.00 | 227 633.00 | 355 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 249.00 | 249.00 | | 249.00 |
DF Regulated reserves (1) | 5 027.00 | 5 027.00 | | 5 027.00 |
DH Retained earnings | 64 808.00 | 32 161.00 | | 64 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 893.00 | 32 647.00 | | 36 893.00 |
DL TOTAL (I) | 222 477.00 | 185 584.00 | | 222 477.00 |
DX Trade payables and related accounts | 2 856.00 | 1 049.00 | | 2 856.00 |
DY Tax and social security liabilities | 2 300.00 | 182.00 | | 2 300.00 |
EC TOTAL (IV) | 5 156.00 | 1 231.00 | | 5 156.00 |
EE Grand total (I to V) | 227 633.00 | 186 815.00 | | 227 633.00 |
EF Of which regulated reserve for long-term capital gains | 5 027.00 | 5 027.00 | | 5 027.00 |
EG Accrued income and payables due within one year | 5 156.00 | 1 231.00 | | 5 156.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 16 156.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 27 644.00 | |
GG - OPERATING RESULT (I - II) | | | 41 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 2 402.00 | 83.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | 83.00 | | 2 402.00 |
HK Income tax | 7 465.00 | 5 840.00 | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 002.00 | 69 683.00 | | 72 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 109.00 | 37 036.00 | | 35 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 893.00 | 32 647.00 | | 36 893.00 |
