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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 521 310.00 | | 521 310.00 | 521 310.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 649 393.00 | | 649 393.00 | 649 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 861.00 | | 60 861.00 | 60 861.00 |
CF Cash and cash equivalents | 133 935.00 | | 133 935.00 | 133 935.00 |
CJ TOTAL (II) | 194 796.00 | | 194 796.00 | 194 796.00 |
CO Grand total (0 to V) | 844 189.00 | | 844 189.00 | 844 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 816 190.00 | 797 534.00 | | 816 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 193.00 | 18 656.00 | | 20 193.00 |
DL TOTAL (I) | 837 908.00 | 817 715.00 | | 837 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 2 739.00 | | 2 723.00 |
DX Trade payables and related accounts | 2 631.00 | 1 740.00 | | 2 631.00 |
DY Tax and social security liabilities | 925.00 | 2 226.00 | | 925.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 6 280.00 | 6 802.00 | | 6 280.00 |
EE Grand total (I to V) | 844 189.00 | 824 518.00 | | 844 189.00 |
EI Including equity loans | 2 723.00 | | | 2 723.00 |
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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 | 34 292.00 | | 34 292.00 | 34 292.00 |
FJ Net sales | 34 292.00 | | 34 292.00 | 34 292.00 |
FR Total operating income (I) | | | 34 292.00 | |
FW Other purchases and external expenses | | | 8 747.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | 14 153.00 | |
GG - OPERATING RESULT (I - II) | | | 20 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 750.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 750.00 | | 97.00 |
HE Exceptional expenses on management operations | 43.00 | 41.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 41.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 709.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 389.00 | 32 219.00 | | 34 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 196.00 | 13 563.00 | | 14 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 193.00 | 18 656.00 | | 20 193.00 |
