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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 979.00 | | 8 979.00 | 8 979.00 |
AP Buildings | 137 204.00 | 130 357.00 | 6 847.00 | 137 204.00 |
AT Other tangible assets | 30 580.00 | 5 064.00 | 25 515.00 | 30 580.00 |
BJ TOTAL (I) | 176 763.00 | 135 422.00 | 41 341.00 | 176 763.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 52 882.00 | | 52 882.00 | 52 882.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 73 451.00 | | 73 451.00 | 73 451.00 |
CO Grand total (0 to V) | 250 214.00 | 135 422.00 | 114 793.00 | 250 214.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 402.00 | 61 402.00 | | 61 402.00 |
DD Legal reserve (1) | 6 141.00 | 6 141.00 | | 6 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 911.00 | 15 919.00 | | 17 911.00 |
DL TOTAL (I) | 85 454.00 | 83 461.00 | | 85 454.00 |
DU Loans and Debts from Credit Institutions (3) | 21 668.00 | | | 21 668.00 |
DX Trade payables and related accounts | 1 885.00 | 1 440.00 | | 1 885.00 |
DY Tax and social security liabilities | 4 294.00 | 3 809.00 | | 4 294.00 |
EA Other liabilities | 1 491.00 | 1 491.00 | | 1 491.00 |
EC TOTAL (IV) | 29 339.00 | 6 740.00 | | 29 339.00 |
EE Grand total (I to V) | 114 793.00 | 90 202.00 | | 114 793.00 |
EG Accrued income and payables due within one year | 14 689.00 | 6 740.00 | | 14 689.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 9 050.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 20 585.00 | |
GG - OPERATING RESULT (I - II) | | | 21 415.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 3 161.00 | 2 809.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 40 200.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 089.00 | 24 282.00 | | 24 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 911.00 | 15 919.00 | | 17 911.00 |
