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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 540.00 | | 251 540.00 | 251 540.00 |
AP Buildings | 7 712 780.00 | 7 267 946.00 | 444 834.00 | 7 712 780.00 |
BJ TOTAL (I) | 7 964 321.00 | 7 267 946.00 | 696 375.00 | 7 964 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 396 131.00 | | 396 131.00 | 396 131.00 |
CJ TOTAL (II) | 396 131.00 | | 396 131.00 | 396 131.00 |
CO Grand total (0 to V) | 8 360 453.00 | 7 267 946.00 | 1 092 506.00 | 8 360 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
DH Retained earnings | -2 600 987.00 | -2 785 411.00 | | -2 600 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 882.00 | 184 423.00 | | 208 882.00 |
DK Regulated provisions | 41 242.00 | 61 850.00 | | 41 242.00 |
DL TOTAL (I) | 39 136.00 | -149 137.00 | | 39 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 1 400 000.00 | | 1 050 000.00 |
DX Trade payables and related accounts | 3 370.00 | 5 959.00 | | 3 370.00 |
EC TOTAL (IV) | 1 053 370.00 | 1 405 959.00 | | 1 053 370.00 |
EE Grand total (I to V) | 1 092 506.00 | 1 256 821.00 | | 1 092 506.00 |
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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 | | | 389 606.00 | |
FJ Net sales | | | 389 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 092.00 | |
FR Total operating income (I) | | | 401 698.00 | |
FW Other purchases and external expenses | | | 3 370.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 875.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 215 988.00 | |
GG - OPERATING RESULT (I - II) | | | 185 709.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 555.00 | 20 607.00 | | 22 555.00 |
HH Total exceptional expenses (VIII) | | 14 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 555.00 | 6 424.00 | | 22 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 871.00 | 415 361.00 | | 424 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 988.00 | 230 937.00 | | 215 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 882.00 | 184 423.00 | | 208 882.00 |
