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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
AN Land | 23 411.00 | | 23 411.00 | 23 411.00 |
AP Buildings | 373 595.00 | 253 965.00 | 119 630.00 | 373 595.00 |
BJ TOTAL (I) | 404 894.00 | 261 838.00 | 143 056.00 | 404 894.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 72 731.00 | | 72 731.00 | 72 731.00 |
CJ TOTAL (II) | 72 941.00 | | 72 941.00 | 72 941.00 |
CO Grand total (0 to V) | 477 835.00 | 261 838.00 | 215 997.00 | 477 835.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 700.00 | 91 849.00 | | 116 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 429.00 | 24 851.00 | | 25 429.00 |
DL TOTAL (I) | 150 929.00 | 125 500.00 | | 150 929.00 |
DU Loans and Debts from Credit Institutions (3) | 53 591.00 | 66 184.00 | | 53 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 917.00 | 6 917.00 | | 6 917.00 |
DX Trade payables and related accounts | 1 170.00 | 1 350.00 | | 1 170.00 |
DY Tax and social security liabilities | 3 390.00 | 2 214.00 | | 3 390.00 |
EC TOTAL (IV) | 65 068.00 | 76 665.00 | | 65 068.00 |
EE Grand total (I to V) | 215 997.00 | 202 165.00 | | 215 997.00 |
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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 | 54 643.00 | | 54 643.00 | 54 643.00 |
FJ Net sales | 54 643.00 | | 54 643.00 | 54 643.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 644.00 | |
FW Other purchases and external expenses | | | 3 337.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 205.00 | |
GG - OPERATING RESULT (I - II) | | | 32 439.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 4 534.00 | 4 385.00 | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 644.00 | 53 577.00 | | 54 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 215.00 | 28 726.00 | | 29 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 429.00 | 24 851.00 | | 25 429.00 |
