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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 945.00 | 8 750.00 | 37 195.00 | 45 945.00 |
AP Buildings | 588 402.00 | 118 639.00 | 469 763.00 | 588 402.00 |
AT Other tangible assets | 25 507.00 | 5 157.00 | 20 349.00 | 25 507.00 |
BJ TOTAL (I) | 1 222 354.00 | 132 547.00 | 1 089 807.00 | 1 222 354.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 81 735.00 | | 81 735.00 | 81 735.00 |
CJ TOTAL (II) | 100 461.00 | | 100 461.00 | 100 461.00 |
CO Grand total (0 to V) | 1 322 815.00 | 132 547.00 | 1 190 268.00 | 1 322 815.00 |
CU Other investments | 562 500.00 | | 562 500.00 | 562 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DE Statutory or contractual reserves | 200 587.00 | | | 200 587.00 |
DG Other reserves | 516 553.00 | | | 516 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 479.00 | | | 32 479.00 |
DL TOTAL (I) | 1 162 119.00 | | | 1 162 119.00 |
DX Trade payables and related accounts | 4 758.00 | | | 4 758.00 |
DY Tax and social security liabilities | 23 391.00 | | | 23 391.00 |
EC TOTAL (IV) | 28 149.00 | | | 28 149.00 |
EE Grand total (I to V) | 1 190 268.00 | | | 1 190 268.00 |
EG Accrued income and payables due within one year | 28 149.00 | | | 28 149.00 |
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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 | 218 882.00 | | 218 882.00 | 218 882.00 |
FJ Net sales | 218 882.00 | | 218 882.00 | 218 882.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 218 891.00 | |
FW Other purchases and external expenses | | | 19 040.00 | |
FX Taxes, duties, and similar payments | | | 19 572.00 | |
FY Salaries and Wages | | | 71 108.00 | |
FZ Social Security Contributions | | | 36 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 385.00 | |
GF Total Operating Expenses (II) | | | 180 054.00 | |
GG - OPERATING RESULT (I - II) | | | 38 838.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 5 959.00 | | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 896.00 | | | 218 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 417.00 | | | 186 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 479.00 | | | 32 479.00 |
