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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 612.00 | | 572 612.00 | 572 612.00 |
AP Buildings | 1 339 366.00 | 1 119 070.00 | 220 296.00 | 1 339 366.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 1 920 378.00 | 1 127 470.00 | 792 908.00 | 1 920 378.00 |
BZ Other receivables | 155 578.00 | | 155 578.00 | 155 578.00 |
CF Cash and cash equivalents | 69 461.00 | | 69 461.00 | 69 461.00 |
CJ TOTAL (II) | 225 040.00 | | 225 040.00 | 225 040.00 |
CO Grand total (0 to V) | 2 145 418.00 | 1 127 470.00 | 1 017 947.00 | 2 145 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 91 691.00 | 86 277.00 | | 91 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | 5 414.00 | | 11 551.00 |
DL TOTAL (I) | 111 711.00 | 100 161.00 | | 111 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 500.00 | 848 972.00 | | 795 500.00 |
DX Trade payables and related accounts | 35 625.00 | 47 440.00 | | 35 625.00 |
DY Tax and social security liabilities | 75 111.00 | 66 059.00 | | 75 111.00 |
EC TOTAL (IV) | 906 236.00 | 962 471.00 | | 906 236.00 |
EE Grand total (I to V) | 1 017 947.00 | 1 062 632.00 | | 1 017 947.00 |
EG Accrued income and payables due within one year | 906 236.00 | 962 471.00 | | 906 236.00 |
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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 | 572 240.00 | | 572 240.00 | 572 240.00 |
FJ Net sales | 572 240.00 | | 572 240.00 | 572 240.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 572 542.00 | |
FW Other purchases and external expenses | | | 151 308.00 | |
FX Taxes, duties, and similar payments | | | 31 384.00 | |
FY Salaries and Wages | | | 260 114.00 | |
FZ Social Security Contributions | | | 68 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 970.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 550 867.00 | |
GG - OPERATING RESULT (I - II) | | | 21 676.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 11 879.00 | |
GU Total financial expenses (VI) | | | 11 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 31.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 31.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -31.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 492.00 | 465 014.00 | | 574 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 942.00 | 459 600.00 | | 562 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | 5 414.00 | | 11 551.00 |
