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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 | 83 016.00 | 48 572.00 | 131 588.00 |
BJ TOTAL (I) | 401 422.00 | 339 359.00 | 62 064.00 | 401 422.00 |
BZ Other receivables | 36 622.00 | | 36 622.00 | 36 622.00 |
CF Cash and cash equivalents | 241 135.00 | | 241 135.00 | 241 135.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 278 941.00 | | 278 941.00 | 278 941.00 |
CO Grand total (0 to V) | 680 363.00 | 339 359.00 | 341 005.00 | 680 363.00 |
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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 | 223 611.00 | 167 460.00 | | 223 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 065.00 | 56 150.00 | | 63 065.00 |
DL TOTAL (I) | 295 475.00 | 232 411.00 | | 295 475.00 |
DU Loans and Debts from Credit Institutions (3) | 40 341.00 | 17 638.00 | | 40 341.00 |
DX Trade payables and related accounts | 2 567.00 | 9 346.00 | | 2 567.00 |
DY Tax and social security liabilities | 2 622.00 | 2 492.00 | | 2 622.00 |
EA Other liabilities | | 17 146.00 | | |
EC TOTAL (IV) | 45 529.00 | 46 621.00 | | 45 529.00 |
EE Grand total (I to V) | 341 005.00 | 279 032.00 | | 341 005.00 |
EG Accrued income and payables due within one year | 23 713.00 | 46 621.00 | | 23 713.00 |
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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 | 175 238.00 | | 175 238.00 | 175 238.00 |
FJ Net sales | 175 238.00 | | 175 238.00 | 175 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 239.00 | |
FW Other purchases and external expenses | | | 71 047.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 020.00 | |
GG - OPERATING RESULT (I - II) | | | 80 219.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 16 773.00 | 14 953.00 | | 16 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 580.00 | 156 852.00 | | 175 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 515.00 | 100 702.00 | | 112 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 065.00 | 56 150.00 | | 63 065.00 |
