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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 873.00 | | 132 873.00 | 132 873.00 |
AP Buildings | 173 168.00 | 172 851.00 | 317.00 | 173 168.00 |
AT Other tangible assets | 73 600.00 | 71 899.00 | 1 700.00 | 73 600.00 |
BJ TOTAL (I) | 379 642.00 | 244 750.00 | 134 891.00 | 379 642.00 |
BX Customers and related accounts | 3 730.00 | | 3 730.00 | 3 730.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 86 578.00 | | 86 578.00 | 86 578.00 |
CJ TOTAL (II) | 92 300.00 | | 92 300.00 | 92 300.00 |
CO Grand total (0 to V) | 471 942.00 | 244 750.00 | 227 192.00 | 471 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 34 590.00 | | | 34 590.00 |
DH Retained earnings | 46 627.00 | | | 46 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 766.00 | | | 68 766.00 |
DL TOTAL (I) | 188 554.00 | | | 188 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 401.00 | | | 32 401.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 3 739.00 | | | 3 739.00 |
EC TOTAL (IV) | 38 637.00 | | | 38 637.00 |
EE Grand total (I to V) | 227 192.00 | | | 227 192.00 |
EG Accrued income and payables due within one year | 38 637.00 | | | 38 637.00 |
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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 | 129 739.00 | | 129 739.00 | 129 739.00 |
FJ Net sales | 129 739.00 | | 129 739.00 | 129 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 239.00 | |
FW Other purchases and external expenses | | | 15 611.00 | |
FX Taxes, duties, and similar payments | | | 30 370.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 7 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 72 667.00 | |
GG - OPERATING RESULT (I - II) | | | 92 571.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | | | 3 549.00 |
HK Income tax | 23 848.00 | | | 23 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 282.00 | | | 165 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 515.00 | | | 96 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 766.00 | | | 68 766.00 |
