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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 000.00 | | 585 000.00 | 585 000.00 |
AP Buildings | 3 315 000.00 | 1 985 569.00 | 1 329 431.00 | 3 315 000.00 |
AT Other tangible assets | 52 631.00 | 52 631.00 | | 52 631.00 |
BJ TOTAL (I) | 3 952 631.00 | 2 038 200.00 | 1 914 431.00 | 3 952 631.00 |
BX Customers and related accounts | 30 714.00 | | 30 714.00 | 30 714.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 1 253 812.00 | | 1 253 812.00 | 1 253 812.00 |
CJ TOTAL (II) | 1 285 072.00 | | 1 285 072.00 | 1 285 072.00 |
CO Grand total (0 to V) | 5 237 703.00 | 2 038 200.00 | 3 199 503.00 | 5 237 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 337.00 | 6 337.00 | | 6 337.00 |
DH Retained earnings | 982 626.00 | 728 026.00 | | 982 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 873.00 | 254 600.00 | | 275 873.00 |
DL TOTAL (I) | 1 301 836.00 | 1 025 963.00 | | 1 301 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 897.00 | 1 898 999.00 | | 1 889 897.00 |
DX Trade payables and related accounts | 3 276.00 | 19 701.00 | | 3 276.00 |
DY Tax and social security liabilities | 4 493.00 | 3 645.00 | | 4 493.00 |
EC TOTAL (IV) | 1 897 667.00 | 1 922 345.00 | | 1 897 667.00 |
EE Grand total (I to V) | 3 199 503.00 | 2 948 308.00 | | 3 199 503.00 |
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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 | 525 155.00 | | 525 155.00 | 525 155.00 |
FJ Net sales | 525 155.00 | | 525 155.00 | 525 155.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 525 155.00 | |
FW Other purchases and external expenses | | | 22 810.00 | |
FX Taxes, duties, and similar payments | | | 31 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 998.00 | |
GG - OPERATING RESULT (I - II) | | | 383 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HK Income tax | 107 284.00 | 98 812.00 | | 107 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 155.00 | 517 639.00 | | 525 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 282.00 | 263 038.00 | | 249 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 873.00 | 254 600.00 | | 275 873.00 |
