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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 401 192.00 | 264 243.00 | 136 949.00 | 401 192.00 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 429 083.00 | 264 693.00 | 164 390.00 | 429 083.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 499 208.00 | | 499 208.00 | 499 208.00 |
CJ TOTAL (II) | 500 094.00 | | 500 094.00 | 500 094.00 |
CO Grand total (0 to V) | 929 176.00 | 264 693.00 | 664 483.00 | 929 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 422 422.00 | 396 420.00 | | 422 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 361.00 | 116 001.00 | | 115 361.00 |
DL TOTAL (I) | 588 091.00 | 562 730.00 | | 588 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 500.00 | 69 350.00 | | 71 500.00 |
DX Trade payables and related accounts | 2 748.00 | 2 838.00 | | 2 748.00 |
DY Tax and social security liabilities | 2 144.00 | 3 284.00 | | 2 144.00 |
EC TOTAL (IV) | 76 392.00 | 75 472.00 | | 76 392.00 |
EE Grand total (I to V) | 664 483.00 | 638 202.00 | | 664 483.00 |
EI Including equity loans | 71 500.00 | | | 71 500.00 |
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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 | 197 012.00 | | 197 012.00 | 197 012.00 |
FJ Net sales | 197 012.00 | | 197 012.00 | 197 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FR Total operating income (I) | | | 205 702.00 | |
FW Other purchases and external expenses | | | 12 926.00 | |
FX Taxes, duties, and similar payments | | | 24 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 190.00 | |
GG - OPERATING RESULT (I - II) | | | 155 512.00 | |
GL Other interest and similar income | | | 6 729.00 | |
GP Total financial income (V) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HK Income tax | 45 124.00 | 47 517.00 | | 45 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 431.00 | 208 470.00 | | 212 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 070.00 | 92 469.00 | | 97 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 361.00 | 116 001.00 | | 115 361.00 |
