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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 198.00 | | 25 198.00 | 25 198.00 |
AP Buildings | 148 802.00 | 17 698.00 | 131 104.00 | 148 802.00 |
AT Other tangible assets | 1 895.00 | 1 895.00 | | 1 895.00 |
BD Other fixed assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 185 435.00 | 19 593.00 | 165 842.00 | 185 435.00 |
BX Customers and related accounts | 12 308.00 | | 12 308.00 | 12 308.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 59 989.00 | | 59 989.00 | 59 989.00 |
CJ TOTAL (II) | 72 825.00 | | 72 825.00 | 72 825.00 |
CO Grand total (0 to V) | 258 260.00 | 19 593.00 | 238 668.00 | 258 260.00 |
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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 |
DG Other reserves | 47 585.00 | 37 757.00 | | 47 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 426.00 | 16 828.00 | | 24 426.00 |
DL TOTAL (I) | 83 011.00 | 65 585.00 | | 83 011.00 |
DU Loans and Debts from Credit Institutions (3) | 139 374.00 | 152 290.00 | | 139 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 2 717.00 | | 2 157.00 |
DX Trade payables and related accounts | 1 275.00 | 1 170.00 | | 1 275.00 |
DY Tax and social security liabilities | 12 851.00 | 8 097.00 | | 12 851.00 |
EC TOTAL (IV) | 155 657.00 | 164 274.00 | | 155 657.00 |
EE Grand total (I to V) | 238 668.00 | 229 859.00 | | 238 668.00 |
EG Accrued income and payables due within one year | 29 347.00 | 24 899.00 | | 29 347.00 |
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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 | 134 515.00 | | 134 515.00 | 134 515.00 |
FJ Net sales | 134 515.00 | | 134 515.00 | 134 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 517.00 | |
FW Other purchases and external expenses | | | 26 251.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 52 650.00 | |
FZ Social Security Contributions | | | 16 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 104 053.00 | |
GG - OPERATING RESULT (I - II) | | | 30 465.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 095.00 | | |
HH Total exceptional expenses (VIII) | | 8 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 095.00 | | |
HK Income tax | 4 046.00 | 2 705.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 553.00 | 139 364.00 | | 134 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 127.00 | 122 536.00 | | 110 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 426.00 | 16 828.00 | | 24 426.00 |
