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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 990.00 | | 147 990.00 | 147 990.00 |
AP Buildings | 940 878.00 | 532 514.00 | 408 364.00 | 940 878.00 |
AT Other tangible assets | 418 485.00 | 144 964.00 | 273 521.00 | 418 485.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 507 352.00 | 677 478.00 | 829 875.00 | 1 507 352.00 |
BZ Other receivables | 19 562.00 | | 19 562.00 | 19 562.00 |
CF Cash and cash equivalents | 228 061.00 | | 228 061.00 | 228 061.00 |
CJ TOTAL (II) | 247 623.00 | | 247 623.00 | 247 623.00 |
CO Grand total (0 to V) | 1 754 976.00 | 677 478.00 | 1 077 498.00 | 1 754 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 500 000.00 | | 800 000.00 |
DD Legal reserve (1) | 9 300.00 | 7 800.00 | | 9 300.00 |
DG Other reserves | 130 274.00 | 102 762.00 | | 130 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544.00 | 29 011.00 | | 6 544.00 |
DL TOTAL (I) | 946 117.00 | 639 574.00 | | 946 117.00 |
DU Loans and Debts from Credit Institutions (3) | 110 413.00 | 51 436.00 | | 110 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 443.00 | 15 925.00 | | 16 443.00 |
DX Trade payables and related accounts | 3 860.00 | 3 752.00 | | 3 860.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EA Other liabilities | 545.00 | 545.00 | | 545.00 |
EC TOTAL (IV) | 131 381.00 | 71 658.00 | | 131 381.00 |
EE Grand total (I to V) | 1 077 498.00 | 711 232.00 | | 1 077 498.00 |
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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 | 135 554.00 | | 135 554.00 | 135 554.00 |
FJ Net sales | 135 554.00 | | 135 554.00 | 135 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 135 554.00 | |
FW Other purchases and external expenses | | | 76 536.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 26.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 944.00 | |
GG - OPERATING RESULT (I - II) | | | 7 609.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 554.00 | 127 681.00 | | 135 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 010.00 | 98 670.00 | | 129 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544.00 | 29 011.00 | | 6 544.00 |
