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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 514.00 | 9 091.00 | 35 423.00 | 44 514.00 |
AP Buildings | 132 318.00 | 37 051.00 | 95 267.00 | 132 318.00 |
BJ TOTAL (I) | 647 832.00 | 46 142.00 | 601 690.00 | 647 832.00 |
BX Customers and related accounts | 17 094.00 | | 17 094.00 | 17 094.00 |
BZ Other receivables | 129 882.00 | | 129 882.00 | 129 882.00 |
CF Cash and cash equivalents | 327 608.00 | | 327 608.00 | 327 608.00 |
CH Prepaid expenses | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 490 199.00 | | 490 199.00 | 490 199.00 |
CO Grand total (0 to V) | 1 138 031.00 | 46 142.00 | 1 091 889.00 | 1 138 031.00 |
CU Other investments | 471 000.00 | | 471 000.00 | 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 422 742.00 | 391 489.00 | | 422 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 761.00 | 31 253.00 | | 40 761.00 |
DL TOTAL (I) | 592 753.00 | 551 992.00 | | 592 753.00 |
DU Loans and Debts from Credit Institutions (3) | 110 562.00 | 125 579.00 | | 110 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 610.00 | 275 255.00 | | 375 610.00 |
DX Trade payables and related accounts | 4 750.00 | 2 544.00 | | 4 750.00 |
DY Tax and social security liabilities | 8 213.00 | 8 230.00 | | 8 213.00 |
EC TOTAL (IV) | 499 135.00 | 411 608.00 | | 499 135.00 |
EE Grand total (I to V) | 1 091 889.00 | 963 600.00 | | 1 091 889.00 |
EG Accrued income and payables due within one year | 404 491.00 | 324 667.00 | | 404 491.00 |
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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 | 144 663.00 | | 144 663.00 | 144 663.00 |
FJ Net sales | 144 663.00 | | 144 663.00 | 144 663.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 664.00 | |
FW Other purchases and external expenses | | | 2 772.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 90 350.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 980.00 | |
GG - OPERATING RESULT (I - II) | | | 44 683.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 214.00 | 144 665.00 | | 145 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 453.00 | 113 412.00 | | 104 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 761.00 | 31 253.00 | | 40 761.00 |
