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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 216 000.00 | 101 888.00 | 114 112.00 | 216 000.00 |
AT Other tangible assets | 64 407.00 | 56 743.00 | 7 664.00 | 64 407.00 |
BJ TOTAL (I) | 304 407.00 | 158 631.00 | 145 775.00 | 304 407.00 |
BX Customers and related accounts | 11 437.00 | | 11 437.00 | 11 437.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 50 128.00 | | 50 128.00 | 50 128.00 |
CJ TOTAL (II) | 61 937.00 | | 61 937.00 | 61 937.00 |
CO Grand total (0 to V) | 366 344.00 | 158 631.00 | 207 712.00 | 366 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | 27 381.00 | 605.00 | | 27 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 904.00 | 26 776.00 | | 27 904.00 |
DJ Investment subsidies | 1 628.00 | 5 292.00 | | 1 628.00 |
DL TOTAL (I) | 94 513.00 | 70 273.00 | | 94 513.00 |
DU Loans and Debts from Credit Institutions (3) | 79 900.00 | 95 987.00 | | 79 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 12 750.00 | | 12 750.00 |
DX Trade payables and related accounts | 2 035.00 | 1 511.00 | | 2 035.00 |
DY Tax and social security liabilities | 11 729.00 | 3 180.00 | | 11 729.00 |
EA Other liabilities | 2 285.00 | 2 285.00 | | 2 285.00 |
EB Prepaid income (2) | 4 500.00 | 5 030.00 | | 4 500.00 |
EC TOTAL (IV) | 113 199.00 | 120 742.00 | | 113 199.00 |
EE Grand total (I to V) | 207 712.00 | 191 015.00 | | 207 712.00 |
EG Accrued income and payables due within one year | 78 948.00 | 120 742.00 | | 78 948.00 |
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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 | 61 527.00 | | 61 527.00 | 61 527.00 |
FJ Net sales | 61 527.00 | | 61 527.00 | 61 527.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 61 557.00 | |
FW Other purchases and external expenses | | | 1 576.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 411.00 | |
GG - OPERATING RESULT (I - II) | | | 31 146.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 664.00 | 3 668.00 | | 3 664.00 |
HD Total exceptional income (VII) | 3 664.00 | 3 668.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 664.00 | 3 662.00 | | 3 664.00 |
HK Income tax | 4 924.00 | 4 725.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 221.00 | 69 002.00 | | 65 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 317.00 | 42 225.00 | | 37 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 904.00 | 26 776.00 | | 27 904.00 |
