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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 144 064.00 | 144 064.00 | | 144 064.00 |
BJ TOTAL (I) | 145 588.00 | 144 064.00 | 1 524.00 | 145 588.00 |
BX Customers and related accounts | 35 006.00 | | 35 006.00 | 35 006.00 |
BZ Other receivables | 112 087.00 | | 112 087.00 | 112 087.00 |
CJ TOTAL (II) | 147 094.00 | | 147 094.00 | 147 094.00 |
CO Grand total (0 to V) | 292 683.00 | 144 064.00 | 148 619.00 | 292 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660.00 | 660.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 950.00 | 124 972.00 | | 124 950.00 |
DL TOTAL (I) | 125 609.00 | 125 632.00 | | 125 609.00 |
DX Trade payables and related accounts | 20 124.00 | 1 084.00 | | 20 124.00 |
DY Tax and social security liabilities | 2 885.00 | 982.00 | | 2 885.00 |
EC TOTAL (IV) | 23 009.00 | 2 066.00 | | 23 009.00 |
EE Grand total (I to V) | 148 619.00 | 127 698.00 | | 148 619.00 |
EG Accrued income and payables due within one year | 23 009.00 | 2 066.00 | | 23 009.00 |
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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 | 167 033.00 | | 167 033.00 | 167 033.00 |
FJ Net sales | 167 033.00 | | 167 033.00 | 167 033.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 034.00 | |
FW Other purchases and external expenses | | | 34 583.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 318.00 | |
GG - OPERATING RESULT (I - II) | | | 124 716.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 268.00 | 165 109.00 | | 167 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 318.00 | 40 136.00 | | 42 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 950.00 | 124 972.00 | | 124 950.00 |
