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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 246 246.00 | 224 135.00 | 22 111.00 | 246 246.00 |
BJ TOTAL (I) | 307 225.00 | 224 135.00 | 83 090.00 | 307 225.00 |
BX Customers and related accounts | 5 634.00 | | 5 634.00 | 5 634.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 158 138.00 | | 158 138.00 | 158 138.00 |
CJ TOTAL (II) | 165 212.00 | | 165 212.00 | 165 212.00 |
CO Grand total (0 to V) | 472 438.00 | 224 135.00 | 248 303.00 | 472 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 548.00 | 182 528.00 | | 182 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 419.00 | 47 520.00 | | 49 419.00 |
DL TOTAL (I) | 240 767.00 | 238 849.00 | | 240 767.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 115.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DX Trade payables and related accounts | 4 906.00 | 3 920.00 | | 4 906.00 |
DY Tax and social security liabilities | 1 677.00 | | | 1 677.00 |
EA Other liabilities | 832.00 | 832.00 | | 832.00 |
EC TOTAL (IV) | 7 535.00 | 5 063.00 | | 7 535.00 |
EE Grand total (I to V) | 248 303.00 | 243 912.00 | | 248 303.00 |
EG Accrued income and payables due within one year | 7 535.00 | 5 063.00 | | 7 535.00 |
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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 | 75 956.00 | | 75 956.00 | 75 956.00 |
FJ Net sales | 75 956.00 | | 75 956.00 | 75 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FR Total operating income (I) | | | 80 651.00 | |
FW Other purchases and external expenses | | | 7 743.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 054.00 | |
GG - OPERATING RESULT (I - II) | | | 61 596.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 336.00 | 11 597.00 | | 12 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 809.00 | 76 114.00 | | 80 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 390.00 | 28 593.00 | | 31 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 419.00 | 47 521.00 | | 49 419.00 |
