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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 201 332.00 | 103 025.00 | 98 307.00 | 201 332.00 |
BD Other fixed assets | 10 838.00 | | 10 838.00 | 10 838.00 |
BJ TOTAL (I) | 332 594.00 | 103 025.00 | 229 569.00 | 332 594.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 84 988.00 | | 84 988.00 | 84 988.00 |
CF Cash and cash equivalents | 97 991.00 | | 97 991.00 | 97 991.00 |
CJ TOTAL (II) | 199 179.00 | | 199 179.00 | 199 179.00 |
CO Grand total (0 to V) | 531 774.00 | 103 025.00 | 428 749.00 | 531 774.00 |
CU Other investments | 105 924.00 | | 105 924.00 | 105 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 214 813.00 | 237 411.00 | | 214 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 650.00 | 77 601.00 | | 95 650.00 |
DL TOTAL (I) | 312 114.00 | 316 663.00 | | 312 114.00 |
DU Loans and Debts from Credit Institutions (3) | 107 560.00 | 124 264.00 | | 107 560.00 |
DX Trade payables and related accounts | 3 120.00 | 3 187.00 | | 3 120.00 |
DY Tax and social security liabilities | 5 954.00 | 9 878.00 | | 5 954.00 |
EC TOTAL (IV) | 116 634.00 | 137 330.00 | | 116 634.00 |
EE Grand total (I to V) | 428 749.00 | 453 993.00 | | 428 749.00 |
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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 | 181 320.00 | | 181 320.00 | 181 320.00 |
FJ Net sales | 181 320.00 | | 181 320.00 | 181 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FR Total operating income (I) | | | 184 640.00 | |
FW Other purchases and external expenses | | | 4 050.00 | |
FX Taxes, duties, and similar payments | | | 17 026.00 | |
FY Salaries and Wages | | | 73 200.00 | |
FZ Social Security Contributions | | | 60 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 003.00 | |
GG - OPERATING RESULT (I - II) | | | 16 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 85 159.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 346.00 | 10 194.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 799.00 | 218 094.00 | | 269 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 148.00 | 140 493.00 | | 174 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 650.00 | 77 601.00 | | 95 650.00 |
