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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 988.00 | 42 685.00 | 10 302.00 | 52 988.00 |
AP Buildings | 318 418.00 | 308 455.00 | 9 963.00 | 318 418.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 403 466.00 | 351 141.00 | 52 325.00 | 403 466.00 |
BX Customers and related accounts | 27 366.00 | | 27 366.00 | 27 366.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 86 697.00 | | 86 697.00 | 86 697.00 |
CJ TOTAL (II) | 116 069.00 | | 116 069.00 | 116 069.00 |
CO Grand total (0 to V) | 519 536.00 | 351 141.00 | 168 395.00 | 519 536.00 |
CU Other investments | 32 014.00 | | 32 014.00 | 32 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DE Statutory or contractual reserves | 6 658.00 | 6 658.00 | | 6 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 410.00 | 60 029.00 | | 61 410.00 |
DL TOTAL (I) | 99 930.00 | 98 549.00 | | 99 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 895.00 | 21 866.00 | | 50 895.00 |
DX Trade payables and related accounts | 12 033.00 | 11 642.00 | | 12 033.00 |
DY Tax and social security liabilities | 5 534.00 | 6 105.00 | | 5 534.00 |
EC TOTAL (IV) | 68 464.00 | 43 417.00 | | 68 464.00 |
EE Grand total (I to V) | 168 395.00 | 141 966.00 | | 168 395.00 |
EG Accrued income and payables due within one year | 62 214.00 | 37 167.00 | | 62 214.00 |
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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 | 77 112.00 | | 77 112.00 | 77 112.00 |
FJ Net sales | 77 112.00 | | 77 112.00 | 77 112.00 |
FR Total operating income (I) | | | 77 112.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 15 667.00 | |
GG - OPERATING RESULT (I - II) | | | 61 445.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 112.00 | 75 944.00 | | 77 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 701.00 | 15 915.00 | | 15 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 410.00 | 60 029.00 | | 61 410.00 |
