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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 817.00 | | 4 817.00 | 4 817.00 |
AP Buildings | 4 590 907.00 | 4 385 981.00 | 204 926.00 | 4 590 907.00 |
AR Technical installations, industrial equipment and tools | 9 348.00 | 9 348.00 | | 9 348.00 |
AT Other tangible assets | 8 469.00 | 8 469.00 | | 8 469.00 |
BJ TOTAL (I) | 4 613 542.00 | 4 403 798.00 | 209 743.00 | 4 613 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 380 850.00 | | 380 850.00 | 380 850.00 |
CJ TOTAL (II) | 380 850.00 | | 380 850.00 | 380 850.00 |
CO Grand total (0 to V) | 4 994 393.00 | 4 403 798.00 | 590 594.00 | 4 994 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 678.00 | 17 678.00 | | 17 678.00 |
DH Retained earnings | 35 429.00 | 127 766.00 | | 35 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 296.00 | 406 291.00 | | 397 296.00 |
DL TOTAL (I) | 450 404.00 | 551 735.00 | | 450 404.00 |
DU Loans and Debts from Credit Institutions (3) | 120 526.00 | 149 898.00 | | 120 526.00 |
DX Trade payables and related accounts | | 25.00 | | |
DY Tax and social security liabilities | 16 131.00 | 16 389.00 | | 16 131.00 |
DZ Fixed asset liabilities and related accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 140 190.00 | 169 942.00 | | 140 190.00 |
EE Grand total (I to V) | 590 594.00 | 721 678.00 | | 590 594.00 |
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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 | 459 600.00 | | 459 600.00 | 459 600.00 |
FJ Net sales | 459 600.00 | | 459 600.00 | 459 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 535 710.00 | |
FW Other purchases and external expenses | | | 32 496.00 | |
FX Taxes, duties, and similar payments | | | 77 510.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 628.00 | |
GG - OPERATING RESULT (I - II) | | | 401 082.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 303.00 | | |
HD Total exceptional income (VII) | | 2 303.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 710.00 | 540 816.00 | | 535 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 414.00 | 134 524.00 | | 138 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 296.00 | 406 291.00 | | 397 296.00 |
