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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 884 029.00 | 616 669.00 | 267 361.00 | 884 029.00 |
AT Other tangible assets | 85 016.00 | 9 403.00 | 75 613.00 | 85 016.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 148 935.00 | 626 071.00 | 522 864.00 | 1 148 935.00 |
BX Customers and related accounts | 154 188.00 | 126 904.00 | 27 284.00 | 154 188.00 |
CD Marketable securities | 119 745.00 | | 119 745.00 | 119 745.00 |
CF Cash and cash equivalents | 196 835.00 | | 196 835.00 | 196 835.00 |
CJ TOTAL (II) | 488 023.00 | 126 904.00 | 361 119.00 | 488 023.00 |
CO Grand total (0 to V) | 1 636 958.00 | 752 975.00 | 883 983.00 | 1 636 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 489 088.00 | 352 451.00 | | 489 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 466.00 | 136 637.00 | | 48 466.00 |
DL TOTAL (I) | 728 044.00 | 679 578.00 | | 728 044.00 |
DX Trade payables and related accounts | 1 776.00 | 14 696.00 | | 1 776.00 |
EA Other liabilities | 121 696.00 | 213 724.00 | | 121 696.00 |
EC TOTAL (IV) | 155 939.00 | 283 949.00 | | 155 939.00 |
EE Grand total (I to V) | 883 983.00 | 963 527.00 | | 883 983.00 |
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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 | 126 770.00 | | 126 770.00 | 126 770.00 |
FJ Net sales | 126 770.00 | | 126 770.00 | 126 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 127 140.00 | |
FW Other purchases and external expenses | | | 43 755.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 7 588.00 | |
FZ Social Security Contributions | | | 5 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 617.00 | |
GG - OPERATING RESULT (I - II) | | | 40 523.00 | |
GL Other interest and similar income | | | 13 750.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73 381.00 | | |
HH Total exceptional expenses (VIII) | | 73 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 381.00 | | |
HK Income tax | 5 807.00 | 25 884.00 | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 890.00 | 338 598.00 | | 140 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 424.00 | 201 961.00 | | 92 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 466.00 | 136 637.00 | | 48 466.00 |
