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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 168.00 | | 9 168.00 | 9 168.00 |
AP Buildings | 502 710.00 | 270 313.00 | 232 396.00 | 502 710.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 29 217.00 | 29 217.00 | | 29 217.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 544 935.00 | 300 371.00 | 244 564.00 | 544 935.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 91 810.00 | | 91 810.00 | 91 810.00 |
CJ TOTAL (II) | 93 543.00 | | 93 543.00 | 93 543.00 |
CO Grand total (0 to V) | 638 478.00 | 300 371.00 | 338 107.00 | 638 478.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 29 634.00 | 24 071.00 | | 29 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 727.00 | 10 602.00 | | 28 727.00 |
DL TOTAL (I) | 116 111.00 | 92 424.00 | | 116 111.00 |
DU Loans and Debts from Credit Institutions (3) | 199 299.00 | | | 199 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | 20 213.00 | | 16 088.00 |
DX Trade payables and related accounts | 198.00 | 46.00 | | 198.00 |
DY Tax and social security liabilities | 6 409.00 | 3 207.00 | | 6 409.00 |
EC TOTAL (IV) | 221 996.00 | 23 468.00 | | 221 996.00 |
EE Grand total (I to V) | 338 107.00 | 115 892.00 | | 338 107.00 |
EG Accrued income and payables due within one year | 31 177.00 | 23 468.00 | | 31 177.00 |
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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 | 83 670.00 | | 83 670.00 | 83 670.00 |
FJ Net sales | 83 670.00 | | 83 670.00 | 83 670.00 |
FR Total operating income (I) | | | 83 670.00 | |
FW Other purchases and external expenses | | | 29 519.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 9 750.00 | |
FZ Social Security Contributions | | | 5 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 49 578.00 | |
GG - OPERATING RESULT (I - II) | | | 34 091.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 069.00 | 1 870.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 670.00 | 83 670.00 | | 83 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 942.00 | 73 067.00 | | 54 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 727.00 | 10 602.00 | | 28 727.00 |
