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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 249.00 | 23 493.00 | 128 756.00 | 152 249.00 |
AP Buildings | 882 392.00 | 808 670.00 | 73 722.00 | 882 392.00 |
BJ TOTAL (I) | 1 034 641.00 | 832 163.00 | 202 478.00 | 1 034 641.00 |
BX Customers and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 117 215.00 | | 117 215.00 | 117 215.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 123 738.00 | | 123 738.00 | 123 738.00 |
CO Grand total (0 to V) | 1 158 379.00 | 832 163.00 | 326 216.00 | 1 158 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 3 025.00 | 2 634.00 | | 3 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 024.00 | 50 390.00 | | 127 024.00 |
DL TOTAL (I) | 267 549.00 | 190 525.00 | | 267 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 60 629.00 | | 143.00 |
DX Trade payables and related accounts | 25 790.00 | 22 359.00 | | 25 790.00 |
DY Tax and social security liabilities | 32 262.00 | 9 642.00 | | 32 262.00 |
EB Prepaid income (2) | 473.00 | 1 151.00 | | 473.00 |
EC TOTAL (IV) | 58 668.00 | 93 781.00 | | 58 668.00 |
EE Grand total (I to V) | 326 216.00 | 284 306.00 | | 326 216.00 |
EG Accrued income and payables due within one year | 58 668.00 | 93 781.00 | | 58 668.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | 154 538.00 | | 154 538.00 | 154 538.00 |
FJ Net sales | 154 538.00 | | 154 538.00 | 154 538.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 540.00 | |
FW Other purchases and external expenses | | | 29 197.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 355.00 | |
GG - OPERATING RESULT (I - II) | | | 82 186.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 32 242.00 | | | 32 242.00 |
HH Total exceptional expenses (VIII) | 32 242.00 | | | 32 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 758.00 | | | 82 758.00 |
HK Income tax | 40 796.00 | 12 714.00 | | 40 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 417.00 | 120 807.00 | | 272 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 393.00 | 70 416.00 | | 145 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 024.00 | 50 390.00 | | 127 024.00 |
