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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 117.00 | | 174 117.00 | 174 117.00 |
AP Buildings | 830 691.00 | 698 659.00 | 132 032.00 | 830 691.00 |
AT Other tangible assets | 19 517.00 | 17 971.00 | 1 546.00 | 19 517.00 |
BJ TOTAL (I) | 1 043 372.00 | 716 629.00 | 326 743.00 | 1 043 372.00 |
BZ Other receivables | 52 434.00 | | 52 434.00 | 52 434.00 |
CF Cash and cash equivalents | 202 487.00 | | 202 487.00 | 202 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 921.00 | | 254 921.00 | 254 921.00 |
CO Grand total (0 to V) | 1 298 293.00 | 716 629.00 | 581 664.00 | 1 298 293.00 |
CS Evaluated investments - equity method | 19 048.00 | | 19 048.00 | 19 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 740.00 | 243 740.00 | | 243 740.00 |
DD Legal reserve (1) | 24 374.00 | 24 374.00 | | 24 374.00 |
DG Other reserves | 227 251.00 | 213 818.00 | | 227 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 329.00 | 113 653.00 | | 69 329.00 |
DL TOTAL (I) | 564 694.00 | 595 586.00 | | 564 694.00 |
DX Trade payables and related accounts | 20.00 | 20.00 | | 20.00 |
DY Tax and social security liabilities | 16 950.00 | 8 649.00 | | 16 950.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 16 971.00 | 8 699.00 | | 16 971.00 |
EE Grand total (I to V) | 581 664.00 | 604 284.00 | | 581 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 156 796.00 | |
FJ Net sales | | | 156 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 192 205.00 | |
FW Other purchases and external expenses | | | 24 536.00 | |
FX Taxes, duties, and similar payments | | | 35 518.00 | |
FY Salaries and Wages | | | 20 161.00 | |
FZ Social Security Contributions | | | 12 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 646.00 | |
GG - OPERATING RESULT (I - II) | | | 85 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 422.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 579.00 | 16 667.00 | | 579.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 069.00 | | |
HH Total exceptional expenses (VIII) | | 39 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -22 402.00 | | 579.00 |
HK Income tax | 21 231.00 | 4 977.00 | | 21 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 206.00 | 275 087.00 | | 197 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 877.00 | 161 433.00 | | 127 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 329.00 | 113 653.00 | | 69 329.00 |
