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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 768.00 | 47 951.00 | 112 817.00 | 160 768.00 |
AP Buildings | 1 598 821.00 | 1 185 739.00 | 413 082.00 | 1 598 821.00 |
BJ TOTAL (I) | 1 759 589.00 | 1 233 690.00 | 525 899.00 | 1 759 589.00 |
BX Customers and related accounts | 157 365.00 | 67 655.00 | 89 710.00 | 157 365.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 270 493.00 | | 270 493.00 | 270 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 557.00 | 67 655.00 | 360 902.00 | 428 557.00 |
CO Grand total (0 to V) | 2 188 146.00 | 1 301 345.00 | 886 802.00 | 2 188 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 830.00 | 11 830.00 | | 11 830.00 |
DB Share, merger, contribution premiums, etc. | 292 722.00 | 292 722.00 | | 292 722.00 |
DD Legal reserve (1) | 1 183.00 | 1 183.00 | | 1 183.00 |
DG Other reserves | 390 236.00 | 387 175.00 | | 390 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 291.00 | 43 070.00 | | 92 291.00 |
DL TOTAL (I) | 788 261.00 | 735 980.00 | | 788 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268.00 | 41 203.00 | | 3 268.00 |
DX Trade payables and related accounts | 2 220.00 | 5 621.00 | | 2 220.00 |
DY Tax and social security liabilities | 93 053.00 | 16 760.00 | | 93 053.00 |
EC TOTAL (IV) | 98 540.00 | 63 584.00 | | 98 540.00 |
EE Grand total (I to V) | 886 802.00 | 799 563.00 | | 886 802.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 150.00 | |
FW Other purchases and external expenses | | | 8 720.00 | |
FX Taxes, duties, and similar payments | | | 45 849.00 | |
FY Salaries and Wages | | | 127.00 | |
FZ Social Security Contributions | | | 4 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 090.00 | |
GG - OPERATING RESULT (I - II) | | | 122 060.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 008.00 | 9 866.00 | | 29 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 150.00 | 257 842.00 | | 265 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 859.00 | 214 772.00 | | 172 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 291.00 | 43 070.00 | | 92 291.00 |
