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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 352 598.00 | 174 586.00 | 178 012.00 | 352 598.00 |
AT Other tangible assets | 103 014.00 | 90 926.00 | 12 089.00 | 103 014.00 |
BJ TOTAL (I) | 473 906.00 | 265 511.00 | 208 395.00 | 473 906.00 |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 5 334.00 | | 5 334.00 | 5 334.00 |
CO Grand total (0 to V) | 479 240.00 | 265 511.00 | 213 729.00 | 479 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 386.00 | 59 386.00 | | 59 386.00 |
DH Retained earnings | 103 854.00 | 89 539.00 | | 103 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 872.00 | 14 314.00 | | 13 872.00 |
DL TOTAL (I) | 185 496.00 | 171 624.00 | | 185 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 28 535.00 | | 6 793.00 |
DX Trade payables and related accounts | 18 992.00 | 20 214.00 | | 18 992.00 |
DY Tax and social security liabilities | 2 448.00 | 1 743.00 | | 2 448.00 |
EC TOTAL (IV) | 28 233.00 | 50 492.00 | | 28 233.00 |
EE Grand total (I to V) | 213 729.00 | 222 116.00 | | 213 729.00 |
EG Accrued income and payables due within one year | 28 233.00 | 50 492.00 | | 28 233.00 |
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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 | 46 134.00 | | 46 134.00 | 46 134.00 |
FJ Net sales | 46 134.00 | | 46 134.00 | 46 134.00 |
FR Total operating income (I) | | | 46 134.00 | |
FW Other purchases and external expenses | | | 12 698.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 354.00 | |
GF Total Operating Expenses (II) | | | 29 923.00 | |
GG - OPERATING RESULT (I - II) | | | 16 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 2 448.00 | 2 526.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 243.00 | 51 842.00 | | 46 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 371.00 | 37 528.00 | | 32 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 872.00 | 14 314.00 | | 13 872.00 |
