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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 660.00 | | 143 660.00 | 143 660.00 |
AP Buildings | 1 589 527.00 | 1 539 442.00 | 50 086.00 | 1 589 527.00 |
AT Other tangible assets | 122 239.00 | 79 790.00 | 42 449.00 | 122 239.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 855 746.00 | 1 619 231.00 | 236 514.00 | 1 855 746.00 |
BX Customers and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
CD Marketable securities | 300 915.00 | | 300 915.00 | 300 915.00 |
CF Cash and cash equivalents | 468 922.00 | | 468 922.00 | 468 922.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 775 989.00 | | 775 989.00 | 775 989.00 |
CO Grand total (0 to V) | 2 631 734.00 | 1 619 231.00 | 1 012 503.00 | 2 631 734.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 100.00 | | | 347 100.00 |
DD Legal reserve (1) | 34 710.00 | | | 34 710.00 |
DG Other reserves | 390 199.00 | | | 390 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 894.00 | | | 89 894.00 |
DL TOTAL (I) | 861 903.00 | | | 861 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 382.00 | | | 83 382.00 |
DX Trade payables and related accounts | 5 897.00 | | | 5 897.00 |
DY Tax and social security liabilities | 61 321.00 | | | 61 321.00 |
EC TOTAL (IV) | 150 600.00 | | | 150 600.00 |
EE Grand total (I to V) | 1 012 503.00 | | | 1 012 503.00 |
EG Accrued income and payables due within one year | 67 218.00 | | | 67 218.00 |
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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 | 358 068.00 | | 358 068.00 | 358 068.00 |
FJ Net sales | 358 068.00 | | 358 068.00 | 358 068.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 071.00 | |
FW Other purchases and external expenses | | | 41 991.00 | |
FX Taxes, duties, and similar payments | | | 70 570.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 28 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 448.00 | |
GG - OPERATING RESULT (I - II) | | | 125 623.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 34 460.00 | | | 34 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 071.00 | | | 358 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 177.00 | | | 268 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 894.00 | | | 89 894.00 |
