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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 255.00 | 70 820.00 | 16 435.00 | 87 255.00 |
AP Buildings | 222 266.00 | 195 042.00 | 27 224.00 | 222 266.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 276.00 | 1 372.00 | 1 648.00 |
AT Other tangible assets | 57 199.00 | 26 472.00 | 30 727.00 | 57 199.00 |
AV Fixed assets in progress | 14 618.00 | | 14 618.00 | 14 618.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 383 155.00 | 292 611.00 | 90 544.00 | 383 155.00 |
CD Marketable securities | 24 931.00 | | 24 931.00 | 24 931.00 |
CF Cash and cash equivalents | 80 135.00 | | 80 135.00 | 80 135.00 |
CJ TOTAL (II) | 105 067.00 | | 105 067.00 | 105 067.00 |
CO Grand total (0 to V) | 488 222.00 | 292 611.00 | 195 611.00 | 488 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 451.00 | 49 677.00 | | 81 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 840.00 | 62 774.00 | | 69 840.00 |
DL TOTAL (I) | 159 676.00 | 120 835.00 | | 159 676.00 |
DQ Provisions for Expenses | 1 210.00 | 2 420.00 | | 1 210.00 |
DR TOTAL (IV) | 1 210.00 | 2 420.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 395.00 | 29 720.00 | | 25 395.00 |
DX Trade payables and related accounts | 5 277.00 | 1 310.00 | | 5 277.00 |
DY Tax and social security liabilities | 4 053.00 | 11 487.00 | | 4 053.00 |
EC TOTAL (IV) | 34 726.00 | 42 517.00 | | 34 726.00 |
EE Grand total (I to V) | 195 611.00 | 165 772.00 | | 195 611.00 |
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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 | 159 622.00 | | 159 622.00 | 159 622.00 |
FJ Net sales | 159 622.00 | | 159 622.00 | 159 622.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 622.00 | |
FW Other purchases and external expenses | | | 29 781.00 | |
FX Taxes, duties, and similar payments | | | 18 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 753.00 | |
GF Total Operating Expenses (II) | | | 68 273.00 | |
GG - OPERATING RESULT (I - II) | | | 91 349.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 623.00 | 11 910.00 | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | 11 910.00 | | 2 623.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | 11 909.00 | | 2 622.00 |
HK Income tax | 24 437.00 | 20 905.00 | | 24 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 551.00 | 150 897.00 | | 162 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 711.00 | 88 123.00 | | 92 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 840.00 | 62 774.00 | | 69 840.00 |
