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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 197 028.00 | 311 549.00 | 885 478.00 | 1 197 028.00 |
BJ TOTAL (I) | 1 697 028.00 | 311 549.00 | 1 385 478.00 | 1 697 028.00 |
BX Customers and related accounts | 27 785.00 | | 27 785.00 | 27 785.00 |
BZ Other receivables | 167 713.00 | | 167 713.00 | 167 713.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 196 317.00 | | 196 317.00 | 196 317.00 |
CO Grand total (0 to V) | 1 893 346.00 | 311 549.00 | 1 581 796.00 | 1 893 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 979.00 | 1 463 979.00 | | 1 463 979.00 |
DD Legal reserve (1) | 10 811.00 | 6 623.00 | | 10 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 653.00 | 75 922.00 | | 81 653.00 |
DL TOTAL (I) | 1 556 443.00 | 1 546 525.00 | | 1 556 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 710.00 | 14 685.00 | | 14 710.00 |
DX Trade payables and related accounts | 5 771.00 | 4 724.00 | | 5 771.00 |
DY Tax and social security liabilities | 4 871.00 | 6 116.00 | | 4 871.00 |
EA Other liabilities | | 37 961.00 | | |
EC TOTAL (IV) | 25 352.00 | 63 487.00 | | 25 352.00 |
EE Grand total (I to V) | 1 581 796.00 | 1 610 013.00 | | 1 581 796.00 |
EG Accrued income and payables due within one year | 10 642.00 | 48 801.00 | | 10 642.00 |
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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 | 203 484.00 | | 203 484.00 | 203 484.00 |
FJ Net sales | 203 484.00 | | 203 484.00 | 203 484.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 485.00 | |
FW Other purchases and external expenses | | | 25 511.00 | |
FX Taxes, duties, and similar payments | | | 26 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 015.00 | |
GG - OPERATING RESULT (I - II) | | | 96 470.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 581.00 | | |
HD Total exceptional income (VII) | | 2 581.00 | | |
HG Exceptional depreciation and provisions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 516.00 | | |
HK Income tax | 15 663.00 | 37 961.00 | | 15 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 421.00 | 213 792.00 | | 204 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 768.00 | 137 869.00 | | 122 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 653.00 | 75 922.00 | | 81 653.00 |
