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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 636.00 | | 21 636.00 | 21 636.00 |
AP Buildings | 235 514.00 | 122 744.00 | 112 771.00 | 235 514.00 |
AT Other tangible assets | 15 284.00 | 5 711.00 | 9 573.00 | 15 284.00 |
BJ TOTAL (I) | 272 435.00 | 128 455.00 | 143 980.00 | 272 435.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 67 098.00 | | 67 098.00 | 67 098.00 |
CJ TOTAL (II) | 68 610.00 | | 68 610.00 | 68 610.00 |
CO Grand total (0 to V) | 341 045.00 | 128 455.00 | 212 590.00 | 341 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 57 617.00 | 51 006.00 | | 57 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 417.00 | 6 611.00 | | 8 417.00 |
DK Regulated provisions | 632.00 | 316.00 | | 632.00 |
DL TOTAL (I) | 101 666.00 | 92 933.00 | | 101 666.00 |
DU Loans and Debts from Credit Institutions (3) | 106 242.00 | 118 802.00 | | 106 242.00 |
DX Trade payables and related accounts | 737.00 | 396.00 | | 737.00 |
DZ Fixed asset liabilities and related accounts | 3 945.00 | 2 165.00 | | 3 945.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 110 924.00 | 121 524.00 | | 110 924.00 |
EE Grand total (I to V) | 212 590.00 | 214 457.00 | | 212 590.00 |
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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 | 28 191.00 | | 28 191.00 | 28 191.00 |
FJ Net sales | 28 191.00 | | 28 191.00 | 28 191.00 |
FR Total operating income (I) | | | 28 191.00 | |
FW Other purchases and external expenses | | | 2 804.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 610.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 316.00 | 316.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 316.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -316.00 | | -316.00 |
HK Income tax | 1 485.00 | 1 166.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 191.00 | 26 440.00 | | 28 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 774.00 | 19 829.00 | | 19 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 417.00 | 6 611.00 | | 8 417.00 |
