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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 672.00 | | 228 672.00 | 228 672.00 |
AP Buildings | 442 518.00 | 418 518.00 | 24 000.00 | 442 518.00 |
BJ TOTAL (I) | 671 190.00 | 418 518.00 | 252 672.00 | 671 190.00 |
BX Customers and related accounts | 47 146.00 | | 47 146.00 | 47 146.00 |
BZ Other receivables | 45 328.00 | | 45 328.00 | 45 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 695.00 | | 137 695.00 | 137 695.00 |
CJ TOTAL (II) | 230 170.00 | | 230 170.00 | 230 170.00 |
CO Grand total (0 to V) | 901 361.00 | 418 518.00 | 482 843.00 | 901 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 186 801.00 | 195 976.00 | | 186 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 378.00 | 59 824.00 | | 60 378.00 |
DL TOTAL (I) | 412 180.00 | 420 801.00 | | 412 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 22 285.00 | 44 653.00 | | 22 285.00 |
DY Tax and social security liabilities | 9 088.00 | 3 403.00 | | 9 088.00 |
EB Prepaid income (2) | 39 288.00 | | | 39 288.00 |
EC TOTAL (IV) | 70 663.00 | 48 086.00 | | 70 663.00 |
EE Grand total (I to V) | 482 843.00 | 468 887.00 | | 482 843.00 |
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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 | 154 132.00 | | 154 132.00 | 154 132.00 |
FJ Net sales | 154 132.00 | | 154 132.00 | 154 132.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 133.00 | |
FW Other purchases and external expenses | | | 59 457.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 658.00 | |
GG - OPERATING RESULT (I - II) | | | 72 475.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 180.00 | | |
HD Total exceptional income (VII) | | 10 180.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 179.00 | | |
HK Income tax | 16 756.00 | 19 427.00 | | 16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 792.00 | 165 729.00 | | 158 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 414.00 | 105 904.00 | | 98 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 378.00 | 59 824.00 | | 60 378.00 |
