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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 504 247.00 | 414 712.00 | 89 534.00 | 504 247.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 787.00 | | 1 787.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 637 217.00 | 416 500.00 | 220 717.00 | 637 217.00 |
BX Customers and related accounts | 671 782.00 | 560 980.00 | 110 801.00 | 671 782.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 31 313.00 | | 31 313.00 | 31 313.00 |
CJ TOTAL (II) | 705 165.00 | 560 980.00 | 144 184.00 | 705 165.00 |
CO Grand total (0 to V) | 1 342 382.00 | 977 481.00 | 364 901.00 | 1 342 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 19 437.00 | 19 042.00 | | 19 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 930.00 | 95 395.00 | | 100 930.00 |
DL TOTAL (I) | 340 368.00 | 334 438.00 | | 340 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | | | 10 075.00 |
DX Trade payables and related accounts | 5 467.00 | 5 662.00 | | 5 467.00 |
DY Tax and social security liabilities | 8 989.00 | 8 989.00 | | 8 989.00 |
EC TOTAL (IV) | 24 532.00 | 14 651.00 | | 24 532.00 |
EE Grand total (I to V) | 364 901.00 | 349 089.00 | | 364 901.00 |
EG Accrued income and payables due within one year | 24 532.00 | 14 651.00 | | 24 532.00 |
EI Including equity loans | 10 075.00 | | | 10 075.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 074.00 | |
FW Other purchases and external expenses | | | 38 876.00 | |
FX Taxes, duties, and similar payments | | | 35 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 071.00 | |
GF Total Operating Expenses (II) | | | 91 700.00 | |
GG - OPERATING RESULT (I - II) | | | 133 373.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 368.00 | 34 263.00 | | 32 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 074.00 | 225 141.00 | | 225 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 143.00 | 129 746.00 | | 124 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 930.00 | 95 395.00 | | 100 930.00 |
