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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 072.00 | 2 356.00 | 17 716.00 | 20 072.00 |
AP Buildings | 133 713.00 | 121 075.00 | 12 638.00 | 133 713.00 |
BJ TOTAL (I) | 196 785.00 | 123 431.00 | 73 354.00 | 196 785.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 8 786.00 | | 8 786.00 | 8 786.00 |
CF Cash and cash equivalents | 92 017.00 | | 92 017.00 | 92 017.00 |
CJ TOTAL (II) | 102 054.00 | | 102 054.00 | 102 054.00 |
CO Grand total (0 to V) | 298 838.00 | 123 431.00 | 175 407.00 | 298 838.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 113.00 | 3 914.00 | | 5 113.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 828.00 | 16 057.00 | | 26 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 823.00 | 23 970.00 | | 24 823.00 |
DL TOTAL (I) | 156 764.00 | 143 941.00 | | 156 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 097.00 | 11 195.00 | | 10 097.00 |
DX Trade payables and related accounts | 1 602.00 | 2 760.00 | | 1 602.00 |
DY Tax and social security liabilities | 4 381.00 | 3 431.00 | | 4 381.00 |
EB Prepaid income (2) | 2 563.00 | 2 518.00 | | 2 563.00 |
EC TOTAL (IV) | 18 643.00 | 19 904.00 | | 18 643.00 |
EE Grand total (I to V) | 175 407.00 | 163 845.00 | | 175 407.00 |
EG Accrued income and payables due within one year | 18 643.00 | 19 904.00 | | 18 643.00 |
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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 | 30 864.00 | | 30 864.00 | 30 864.00 |
FJ Net sales | 30 864.00 | | 30 864.00 | 30 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 33 308.00 | |
FW Other purchases and external expenses | | | 1 389.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 104.00 | |
GG - OPERATING RESULT (I - II) | | | 15 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 12 108.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 369.00 | 877.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 416.00 | 52 170.00 | | 45 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 593.00 | 28 200.00 | | 20 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 823.00 | 23 970.00 | | 24 823.00 |
