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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 314 557.00 | | 314 557.00 | 314 557.00 |
AP Buildings | 944 098.00 | 944 098.00 | | 944 098.00 |
BJ TOTAL (I) | 1 258 655.00 | 944 098.00 | 314 557.00 | 1 258 655.00 |
BZ Other receivables | 304 708.00 | | 304 708.00 | 304 708.00 |
CF Cash and cash equivalents | 65 637.00 | | 65 637.00 | 65 637.00 |
CJ TOTAL (II) | 370 346.00 | | 370 346.00 | 370 346.00 |
CO Grand total (0 to V) | 1 629 001.00 | 944 098.00 | 684 903.00 | 1 629 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 96 819.00 | 96 819.00 | | 96 819.00 |
DD Legal reserve (1) | 16 920.00 | 16 920.00 | | 16 920.00 |
DH Retained earnings | 163 323.00 | 32 439.00 | | 163 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 989.00 | 130 883.00 | | 182 989.00 |
DL TOTAL (I) | 629 251.00 | 446 262.00 | | 629 251.00 |
DX Trade payables and related accounts | | 774.00 | | |
DY Tax and social security liabilities | 35 323.00 | 38 916.00 | | 35 323.00 |
EB Prepaid income (2) | 20 328.00 | 20 000.00 | | 20 328.00 |
EC TOTAL (IV) | 55 651.00 | 59 690.00 | | 55 651.00 |
EE Grand total (I to V) | 684 903.00 | 505 952.00 | | 684 903.00 |
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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 | 267 183.00 | | 267 183.00 | 267 183.00 |
FJ Net sales | 267 183.00 | | 267 183.00 | 267 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 184.00 | |
FW Other purchases and external expenses | | | 4 155.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 13 033.00 | |
GG - OPERATING RESULT (I - II) | | | 254 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 71 162.00 | 48 853.00 | | 71 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 184.00 | 223 623.00 | | 267 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 195.00 | 92 739.00 | | 84 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 989.00 | 130 883.00 | | 182 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 20 329.00 | 20 329.00 | | 20 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 323.00 | 35 323.00 | | 35 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 708.00 | 304 708.00 | | 304 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 652.00 | 55 652.00 | | 55 652.00 |
