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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 192.00 | | 260 192.00 | 260 192.00 |
AP Buildings | 1 485 986.00 | 425 999.00 | 1 059 987.00 | 1 485 986.00 |
BJ TOTAL (I) | 1 822 403.00 | 425 999.00 | 1 396 404.00 | 1 822 403.00 |
BX Customers and related accounts | 55 080.00 | 45 900.00 | 9 180.00 | 55 080.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 144 992.00 | | 144 992.00 | 144 992.00 |
CJ TOTAL (II) | 203 311.00 | 45 900.00 | 157 411.00 | 203 311.00 |
CO Grand total (0 to V) | 2 025 714.00 | 471 899.00 | 1 553 815.00 | 2 025 714.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DE Statutory or contractual reserves | 13 235.00 | 13 235.00 | | 13 235.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 23 660.00 | 834.00 | | 23 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 020.00 | 62 826.00 | | 50 020.00 |
DL TOTAL (I) | 542 355.00 | 532 335.00 | | 542 355.00 |
DU Loans and Debts from Credit Institutions (3) | 635 418.00 | 684 582.00 | | 635 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 000.00 | 341 000.00 | | 341 000.00 |
DX Trade payables and related accounts | 15 630.00 | 11 918.00 | | 15 630.00 |
DY Tax and social security liabilities | 19 219.00 | 10 729.00 | | 19 219.00 |
EA Other liabilities | 193.00 | 362.00 | | 193.00 |
EC TOTAL (IV) | 1 011 460.00 | 1 048 591.00 | | 1 011 460.00 |
EE Grand total (I to V) | 1 553 815.00 | 1 580 926.00 | | 1 553 815.00 |
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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 | 249 900.00 | | 249 900.00 | 249 900.00 |
FJ Net sales | 249 900.00 | | 249 900.00 | 249 900.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 904.00 | |
FW Other purchases and external expenses | | | 10 595.00 | |
FX Taxes, duties, and similar payments | | | 26 604.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 8 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 529.00 | |
GG - OPERATING RESULT (I - II) | | | 87 375.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 990.00 | 3 058.00 | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 990.00 | -3 058.00 | | -7 990.00 |
HK Income tax | 18 013.00 | 18 739.00 | | 18 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 904.00 | 204 328.00 | | 249 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 885.00 | 141 502.00 | | 199 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 020.00 | 62 826.00 | | 50 020.00 |
