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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 164.00 | |
AP Buildings | | | 95 262.00 | |
AR Technical installations, industrial equipment and tools | | | 575.00 | |
BB Receivables related to investments | | | 48.00 | |
BJ TOTAL (I) | | | 103 049.00 | |
BZ Other receivables | | | 1 020.00 | |
CF Cash and cash equivalents | | | 10 120.00 | |
CJ TOTAL (II) | | | 11 140.00 | |
CO Grand total (0 to V) | | | 114 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 359.00 | 2 359.00 | | 2 359.00 |
DH Retained earnings | 67 912.00 | 65 305.00 | | 67 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 786.00 | 12 607.00 | | 17 786.00 |
DL TOTAL (I) | 92 057.00 | 84 272.00 | | 92 057.00 |
DU Loans and Debts from Credit Institutions (3) | 18 431.00 | 36 405.00 | | 18 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 2 024.00 | 2 034.00 | | 2 024.00 |
DY Tax and social security liabilities | 1 547.00 | 805.00 | | 1 547.00 |
EC TOTAL (IV) | 22 132.00 | 39 374.00 | | 22 132.00 |
EE Grand total (I to V) | 114 190.00 | 123 646.00 | | 114 190.00 |
EG Accrued income and payables due within one year | 22 132.00 | 20 958.00 | | 22 132.00 |
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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 | | | 35 683.00 | |
FJ Net sales | | | 35 683.00 | |
FR Total operating income (I) | | | 35 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 14 734.00 | |
GG - OPERATING RESULT (I - II) | | | 20 949.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 547.00 | 805.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 184.00 | 33 396.00 | | 36 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 398.00 | 20 789.00 | | 18 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 786.00 | 12 607.00 | | 17 786.00 |
