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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421 035.00 | 234 838.00 | 186 198.00 | 421 035.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 421 106.00 | 234 838.00 | 186 269.00 | 421 106.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 67 460.00 | | 67 460.00 | 67 460.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 68 986.00 | | 68 986.00 | 68 986.00 |
CO Grand total (0 to V) | 490 093.00 | 234 838.00 | 255 255.00 | 490 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 501.00 | 127 699.00 | | 140 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 401.00 | 59 802.00 | | 57 401.00 |
DL TOTAL (I) | 206 287.00 | 195 885.00 | | 206 287.00 |
DU Loans and Debts from Credit Institutions (3) | 22 043.00 | 29 354.00 | | 22 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 733.00 | 19 659.00 | | 20 733.00 |
DX Trade payables and related accounts | 3 624.00 | 3 180.00 | | 3 624.00 |
DY Tax and social security liabilities | 2 568.00 | 7 913.00 | | 2 568.00 |
EC TOTAL (IV) | 48 968.00 | 60 107.00 | | 48 968.00 |
EE Grand total (I to V) | 255 255.00 | 255 992.00 | | 255 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 910.00 | | 109 910.00 | 109 910.00 |
FJ Net sales | 109 910.00 | | 109 910.00 | 109 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 910.00 | |
FW Other purchases and external expenses | | | 14 188.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 602.00 | |
GG - OPERATING RESULT (I - II) | | | 73 308.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 440.00 | 16 373.00 | | 15 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 910.00 | 115 001.00 | | 109 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 508.00 | 55 199.00 | | 52 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 401.00 | 59 802.00 | | 57 401.00 |
