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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 892 239.00 | 612 826.00 | 279 413.00 | 892 239.00 |
AR Technical installations, industrial equipment and tools | 11 972.00 | 6 178.00 | 5 794.00 | 11 972.00 |
AT Other tangible assets | 6 825.00 | 603.00 | 6 222.00 | 6 825.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 196 186.00 | 619 607.00 | 576 579.00 | 1 196 186.00 |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 946 959.00 | | 946 959.00 | 946 959.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 962 294.00 | | 962 294.00 | 962 294.00 |
CO Grand total (0 to V) | 2 158 480.00 | 619 607.00 | 1 538 874.00 | 2 158 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | | | 803 000.00 |
DD Legal reserve (1) | 80 300.00 | | | 80 300.00 |
DG Other reserves | 546 897.00 | | | 546 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | | | 7 695.00 |
DL TOTAL (I) | 1 437 892.00 | | | 1 437 892.00 |
DU Loans and Debts from Credit Institutions (3) | 84 473.00 | | | 84 473.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 16 122.00 | | | 16 122.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 100 982.00 | | | 100 982.00 |
EE Grand total (I to V) | 1 538 874.00 | | | 1 538 874.00 |
EG Accrued income and payables due within one year | 26 635.00 | | | 26 635.00 |
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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 | 145 317.00 | | 145 317.00 | 145 317.00 |
FJ Net sales | 145 317.00 | | 145 317.00 | 145 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FR Total operating income (I) | | | 145 535.00 | |
FW Other purchases and external expenses | | | 6 341.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 71 548.00 | |
FZ Social Security Contributions | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 443.00 | |
GG - OPERATING RESULT (I - II) | | | 12 093.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
A2 TOTAL ASSETS | 2 262.00 | | | 2 262.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 829.00 | | | 145 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 134.00 | | | 138 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 695.00 | | | 7 695.00 |
