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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 143 500.00 | 99 394.00 | 44 106.00 | 143 500.00 |
AT Other tangible assets | 675 039.00 | 118 132.00 | 556 907.00 | 675 039.00 |
BJ TOTAL (I) | 880 039.00 | 217 525.00 | 662 513.00 | 880 039.00 |
BX Customers and related accounts | 117 695.00 | | 117 695.00 | 117 695.00 |
BZ Other receivables | 59 219.00 | | 59 219.00 | 59 219.00 |
CF Cash and cash equivalents | 88 605.00 | | 88 605.00 | 88 605.00 |
CJ TOTAL (II) | 265 519.00 | | 265 519.00 | 265 519.00 |
CO Grand total (0 to V) | 1 145 558.00 | 217 525.00 | 928 032.00 | 1 145 558.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 869.00 | 262 757.00 | | 237 869.00 |
DL TOTAL (I) | 238 869.00 | 263 757.00 | | 238 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 034.00 | 992 444.00 | | 571 034.00 |
DX Trade payables and related accounts | 2 700.00 | 5 172.00 | | 2 700.00 |
DY Tax and social security liabilities | 19 238.00 | 18 785.00 | | 19 238.00 |
EB Prepaid income (2) | 96 191.00 | 93 924.00 | | 96 191.00 |
EC TOTAL (IV) | 689 163.00 | 1 110 325.00 | | 689 163.00 |
EE Grand total (I to V) | 928 032.00 | 1 374 082.00 | | 928 032.00 |
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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 | 381 001.00 | | 381 001.00 | 381 001.00 |
FJ Net sales | 381 001.00 | | 381 001.00 | 381 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 075.00 | |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 381 719.00 | |
FW Other purchases and external expenses | | | 31 657.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 347.00 | |
GG - OPERATING RESULT (I - II) | | | 301 372.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 23 348.00 | |
GU Total financial expenses (VI) | | | 23 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41 409.00 | 41 175.00 | | 41 409.00 |
HH Total exceptional expenses (VIII) | 41 409.00 | 41 175.00 | | 41 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 409.00 | -41 175.00 | | -41 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 973.00 | 411 092.00 | | 382 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 103.00 | 148 335.00 | | 145 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 869.00 | 262 757.00 | | 237 869.00 |
