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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 550.00 | | 84 550.00 | 84 550.00 |
AP Buildings | 760 950.00 | 223 110.00 | 537 840.00 | 760 950.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 848 387.00 | 223 110.00 | 625 277.00 | 848 387.00 |
BX Customers and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 150 157.00 | | 150 157.00 | 150 157.00 |
CJ TOTAL (II) | 159 809.00 | | 159 809.00 | 159 809.00 |
CO Grand total (0 to V) | 1 008 196.00 | 223 110.00 | 785 086.00 | 1 008 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 477 416.00 | 383 973.00 | | 477 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 125.00 | 93 443.00 | | 120 125.00 |
DL TOTAL (I) | 608 540.00 | 488 416.00 | | 608 540.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 261.00 | 46 261.00 | | 46 261.00 |
DX Trade payables and related accounts | 2 605.00 | 10 166.00 | | 2 605.00 |
DY Tax and social security liabilities | 7 681.00 | 52.00 | | 7 681.00 |
EA Other liabilities | | 7 153.00 | | |
EC TOTAL (IV) | 56 546.00 | 63 631.00 | | 56 546.00 |
EE Grand total (I to V) | 785 086.00 | 672 046.00 | | 785 086.00 |
EG Accrued income and payables due within one year | 56 546.00 | 17 464.00 | | 56 546.00 |
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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 | 319 168.00 | | 319 168.00 | 319 168.00 |
FJ Net sales | 319 168.00 | | 319 168.00 | 319 168.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 171.00 | |
FW Other purchases and external expenses | | | 78 371.00 | |
FX Taxes, duties, and similar payments | | | 55 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 790.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 159 214.00 | |
GG - OPERATING RESULT (I - II) | | | 159 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 832.00 | 33 288.00 | | 39 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 171.00 | 282 066.00 | | 319 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 046.00 | 188 623.00 | | 199 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 125.00 | 93 443.00 | | 120 125.00 |
