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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 299 207.00 | 5 832.00 | 293 374.00 | 299 207.00 |
AT Other tangible assets | 30 664.00 | 11 118.00 | 19 545.00 | 30 664.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 360 028.00 | 16 951.00 | 343 076.00 | 360 028.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 29 767.00 | | 29 767.00 | 29 767.00 |
CF Cash and cash equivalents | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 95 578.00 | | 95 578.00 | 95 578.00 |
CO Grand total (0 to V) | 455 606.00 | 16 951.00 | 438 655.00 | 455 606.00 |
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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 | 62 978.00 | 50 999.00 | | 62 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 554.00 | 131 979.00 | | 38 554.00 |
DL TOTAL (I) | 102 632.00 | 184 078.00 | | 102 632.00 |
DU Loans and Debts from Credit Institutions (3) | 244 188.00 | | | 244 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 322.00 | | | 60 322.00 |
DX Trade payables and related accounts | 2 200.00 | 12 045.00 | | 2 200.00 |
DY Tax and social security liabilities | 29 311.00 | 11 454.00 | | 29 311.00 |
EC TOTAL (IV) | 336 022.00 | 23 500.00 | | 336 022.00 |
EE Grand total (I to V) | 438 655.00 | 207 578.00 | | 438 655.00 |
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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 | 227 799.00 | | 227 799.00 | 227 799.00 |
FJ Net sales | 227 799.00 | | 227 799.00 | 227 799.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FR Total operating income (I) | | | 231 723.00 | |
FW Other purchases and external expenses | | | 85 016.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 64 546.00 | |
FZ Social Security Contributions | | | 21 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 184 876.00 | |
GG - OPERATING RESULT (I - II) | | | 46 847.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 527.00 | 44 443.00 | | 7 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 723.00 | 321 377.00 | | 231 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 169.00 | 189 398.00 | | 193 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 554.00 | 131 979.00 | | 38 554.00 |
