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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 052.00 | | 8 052.00 | 8 052.00 |
AP Buildings | 96 858.00 | 66 257.00 | 30 601.00 | 96 858.00 |
AT Other tangible assets | 26 538.00 | 26 538.00 | | 26 538.00 |
BJ TOTAL (I) | 131 660.00 | 92 795.00 | 38 865.00 | 131 660.00 |
BX Customers and related accounts | 6 289.00 | 5 241.00 | 1 048.00 | 6 289.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 11 430.00 | 5 241.00 | 6 189.00 | 11 430.00 |
CO Grand total (0 to V) | 143 089.00 | 98 036.00 | 45 053.00 | 143 089.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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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 | 6 000.00 | 11 712.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396.00 | 14 288.00 | | 15 396.00 |
DL TOTAL (I) | 29 781.00 | 34 384.00 | | 29 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 8 451.00 | 9 486.00 | | 8 451.00 |
DY Tax and social security liabilities | 5 669.00 | 5 769.00 | | 5 669.00 |
EA Other liabilities | 414.00 | 759.00 | | 414.00 |
EC TOTAL (IV) | 15 273.00 | 16 014.00 | | 15 273.00 |
EE Grand total (I to V) | 45 053.00 | 50 398.00 | | 45 053.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FR Total operating income (I) | | | 24 771.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 6 551.00 | |
GG - OPERATING RESULT (I - II) | | | 18 220.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 2 734.00 | 2 521.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 775.00 | 23 793.00 | | 24 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 378.00 | 9 506.00 | | 9 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 396.00 | 14 288.00 | | 15 396.00 |
