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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 492.00 | | 13 492.00 | 13 492.00 |
AP Buildings | 256 343.00 | 256 343.00 | | 256 343.00 |
AT Other tangible assets | 131 588.00 | 65 765.00 | 65 822.00 | 131 588.00 |
BJ TOTAL (I) | 401 422.00 | 322 108.00 | 79 314.00 | 401 422.00 |
BZ Other receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
CF Cash and cash equivalents | 185 891.00 | | 185 891.00 | 185 891.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 199 718.00 | | 199 718.00 | 199 718.00 |
CO Grand total (0 to V) | 601 140.00 | 322 108.00 | 279 032.00 | 601 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 460.00 | 104 372.00 | | 167 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 150.00 | 63 089.00 | | 56 150.00 |
DL TOTAL (I) | 232 411.00 | 176 260.00 | | 232 411.00 |
DU Loans and Debts from Credit Institutions (3) | 17 638.00 | 56 650.00 | | 17 638.00 |
DX Trade payables and related accounts | 9 346.00 | 2 544.00 | | 9 346.00 |
DY Tax and social security liabilities | 2 492.00 | 4 652.00 | | 2 492.00 |
EA Other liabilities | 17 146.00 | | | 17 146.00 |
EC TOTAL (IV) | 46 621.00 | 63 846.00 | | 46 621.00 |
EE Grand total (I to V) | 279 032.00 | 240 107.00 | | 279 032.00 |
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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 | 156 155.00 | | 156 155.00 | 156 155.00 |
FJ Net sales | 156 155.00 | | 156 155.00 | 156 155.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 156 206.00 | |
FW Other purchases and external expenses | | | 44 135.00 | |
FX Taxes, duties, and similar payments | | | 24 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 514.00 | |
GG - OPERATING RESULT (I - II) | | | 70 693.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 14 953.00 | 17 651.00 | | 14 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 852.00 | 166 416.00 | | 156 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 702.00 | 103 328.00 | | 100 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 150.00 | 63 089.00 | | 56 150.00 |
