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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 360.00 | | 192 360.00 | 192 360.00 |
AP Buildings | 318 240.00 | 30 278.00 | 287 962.00 | 318 240.00 |
BJ TOTAL (I) | 1 270 600.00 | 30 278.00 | 1 240 322.00 | 1 270 600.00 |
BX Customers and related accounts | 86 579.00 | | 86 579.00 | 86 579.00 |
BZ Other receivables | 207 152.00 | | 207 152.00 | 207 152.00 |
CF Cash and cash equivalents | 76 746.00 | | 76 746.00 | 76 746.00 |
CJ TOTAL (II) | 370 477.00 | | 370 477.00 | 370 477.00 |
CO Grand total (0 to V) | 1 641 077.00 | 30 278.00 | 1 610 799.00 | 1 641 077.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 13 734.00 | 9 754.00 | | 13 734.00 |
DG Other reserves | 260 952.00 | 185 324.00 | | 260 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 062.00 | 79 609.00 | | 164 062.00 |
DL TOTAL (I) | 1 188 748.00 | 1 024 686.00 | | 1 188 748.00 |
DU Loans and Debts from Credit Institutions (3) | 376 631.00 | 391 545.00 | | 376 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 4 953.00 | 3 600.00 | | 4 953.00 |
DY Tax and social security liabilities | 30 567.00 | 1 665.00 | | 30 567.00 |
EC TOTAL (IV) | 422 051.00 | 396 810.00 | | 422 051.00 |
EE Grand total (I to V) | 1 610 799.00 | 1 421 497.00 | | 1 610 799.00 |
EG Accrued income and payables due within one year | 71 356.00 | 30 781.00 | | 71 356.00 |
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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 | 116 149.00 | | 116 149.00 | 116 149.00 |
FJ Net sales | 116 149.00 | | 116 149.00 | 116 149.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 152.00 | |
FW Other purchases and external expenses | | | 7 757.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 52 760.00 | |
FZ Social Security Contributions | | | 5 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 845.00 | |
GG - OPERATING RESULT (I - II) | | | 33 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 190.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 138 195.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 336.00 | | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 347.00 | 133 063.00 | | 254 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 285.00 | 53 454.00 | | 90 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 062.00 | 79 609.00 | | 164 062.00 |
