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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 058.00 | | 41 058.00 | 41 058.00 |
AP Buildings | 2 509 429.00 | 2 329 590.00 | 179 839.00 | 2 509 429.00 |
AT Other tangible assets | 88 677.00 | 54 324.00 | 34 353.00 | 88 677.00 |
AV Fixed assets in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 2 652 364.00 | 2 383 914.00 | 268 450.00 | 2 652 364.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 135 981.00 | | 135 981.00 | 135 981.00 |
CJ TOTAL (II) | 867 108.00 | | 867 108.00 | 867 108.00 |
CO Grand total (0 to V) | 3 519 473.00 | 2 383 914.00 | 1 135 559.00 | 3 519 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | | | 346 500.00 |
DD Legal reserve (1) | 34 650.00 | | | 34 650.00 |
DG Other reserves | 313 553.00 | | | 313 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 844.00 | | | 375 844.00 |
DL TOTAL (I) | 1 070 547.00 | | | 1 070 547.00 |
DX Trade payables and related accounts | 15 176.00 | | | 15 176.00 |
DY Tax and social security liabilities | 49 836.00 | | | 49 836.00 |
EC TOTAL (IV) | 65 012.00 | | | 65 012.00 |
EE Grand total (I to V) | 1 135 559.00 | | | 1 135 559.00 |
EG Accrued income and payables due within one year | 65 012.00 | | | 65 012.00 |
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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 | 685 483.00 | | 685 483.00 | 685 483.00 |
FJ Net sales | 685 483.00 | | 685 483.00 | 685 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 050.00 | |
FR Total operating income (I) | | | 748 533.00 | |
FW Other purchases and external expenses | | | 42 860.00 | |
FX Taxes, duties, and similar payments | | | 68 560.00 | |
FY Salaries and Wages | | | 8 582.00 | |
FZ Social Security Contributions | | | 3 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 413.00 | |
GG - OPERATING RESULT (I - II) | | | 545 120.00 | |
GL Other interest and similar income | | | 5 212.00 | |
GP Total financial income (V) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 050.00 | | | 63 050.00 |
HC Reversals of provisions and transfers of expenses | 17 270.00 | | | 17 270.00 |
HD Total exceptional income (VII) | 17 270.00 | | | 17 270.00 |
HE Exceptional expenses on management operations | 17 270.00 | | | 17 270.00 |
HH Total exceptional expenses (VIII) | 17 270.00 | | | 17 270.00 |
HK Income tax | 174 488.00 | | | 174 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 015.00 | | | 771 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 171.00 | | | 395 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 844.00 | | | 375 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 270.00 | | 17 270.00 | 17 270.00 |
7C Grand total | 17 270.00 | | 17 270.00 | 17 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 176.00 | 15 176.00 | | 15 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 836.00 | 49 836.00 | | 49 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 128.00 | 11 128.00 | | 11 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 012.00 | 65 012.00 | | 65 012.00 |
