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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 940.00 | | 65 940.00 | 65 940.00 |
AP Buildings | 113 954.00 | 17 752.00 | 96 203.00 | 113 954.00 |
AT Other tangible assets | 88 290.00 | 35 748.00 | 52 542.00 | 88 290.00 |
AV Fixed assets in progress | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 268 783.00 | 53 500.00 | 215 283.00 | 268 783.00 |
BX Customers and related accounts | 17 247.00 | 6 393.00 | 10 854.00 | 17 247.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 55 032.00 | | 55 032.00 | 55 032.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 131 368.00 | 6 393.00 | 124 975.00 | 131 368.00 |
CO Grand total (0 to V) | 400 151.00 | 59 892.00 | 340 258.00 | 400 151.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 167 403.00 | 171 597.00 | | 167 403.00 |
DH Retained earnings | -246.00 | -246.00 | | -246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 037.00 | 9 807.00 | | 15 037.00 |
DL TOTAL (I) | 336 194.00 | 335 158.00 | | 336 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 5 733.00 | | 783.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 3 214.00 | 3 874.00 | | 3 214.00 |
EC TOTAL (IV) | 4 064.00 | 9 607.00 | | 4 064.00 |
EE Grand total (I to V) | 340 258.00 | 344 765.00 | | 340 258.00 |
EG Accrued income and payables due within one year | 4 064.00 | 9 607.00 | | 4 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 975.00 | |
FJ Net sales | | | 91 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 975.00 | |
FW Other purchases and external expenses | | | 33 671.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 15 960.00 | |
FZ Social Security Contributions | | | 6 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 466.00 | |
GG - OPERATING RESULT (I - II) | | | 17 509.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 654.00 | 1 326.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 156.00 | 96 922.00 | | 92 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 119.00 | 87 115.00 | | 77 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 037.00 | 9 807.00 | | 15 037.00 |
