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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 725 740.00 | 342 984.00 | 382 756.00 | 725 740.00 |
BJ TOTAL (I) | 870 740.00 | 342 984.00 | 527 756.00 | 870 740.00 |
BX Customers and related accounts | 53 249.00 | | 53 249.00 | 53 249.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CD Marketable securities | 138 015.00 | | 138 015.00 | 138 015.00 |
CF Cash and cash equivalents | 12 949.00 | | 12 949.00 | 12 949.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 211 446.00 | | 211 446.00 | 211 446.00 |
CO Grand total (0 to V) | 1 082 186.00 | 342 984.00 | 739 202.00 | 1 082 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 559 431.00 | 690 452.00 | | 559 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 056.00 | 28 979.00 | | 11 056.00 |
DL TOTAL (I) | 571 587.00 | 720 531.00 | | 571 587.00 |
DU Loans and Debts from Credit Institutions (3) | 113 317.00 | 151 608.00 | | 113 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 15 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 481.00 | 2 185.00 | | 2 481.00 |
DY Tax and social security liabilities | 8 183.00 | 9 786.00 | | 8 183.00 |
EA Other liabilities | 9 811.00 | | | 9 811.00 |
EB Prepaid income (2) | 21 822.00 | 23 787.00 | | 21 822.00 |
EC TOTAL (IV) | 167 615.00 | 202 366.00 | | 167 615.00 |
EE Grand total (I to V) | 739 202.00 | 922 897.00 | | 739 202.00 |
EG Accrued income and payables due within one year | 82 375.00 | 74 319.00 | | 82 375.00 |
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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 | 71 820.00 | | 71 820.00 | 71 820.00 |
FJ Net sales | 71 820.00 | | 71 820.00 | 71 820.00 |
FR Total operating income (I) | | | 71 820.00 | |
FW Other purchases and external expenses | | | 11 617.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 778.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 238.00 | | |
HD Total exceptional income (VII) | | 2 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 238.00 | | |
HK Income tax | 2 541.00 | 4 399.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 935.00 | 99 284.00 | | 73 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 880.00 | 70 304.00 | | 62 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 056.00 | 28 979.00 | | 11 056.00 |
