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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 470 636.00 | | 1 470 636.00 | 1 470 636.00 |
AP Buildings | 6 904 777.00 | 5 278 151.00 | 1 626 626.00 | 6 904 777.00 |
AT Other tangible assets | 111 319.00 | 24 370.00 | 86 949.00 | 111 319.00 |
BJ TOTAL (I) | 8 486 732.00 | 5 302 521.00 | 3 184 211.00 | 8 486 732.00 |
BX Customers and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 1 671 797.00 | | 1 671 797.00 | 1 671 797.00 |
CF Cash and cash equivalents | 33 911.00 | | 33 911.00 | 33 911.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 1 710 584.00 | | 1 710 584.00 | 1 710 584.00 |
CO Grand total (0 to V) | 10 197 315.00 | 5 302 521.00 | 4 894 795.00 | 10 197 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 000.00 | 1 867 000.00 | | 1 867 000.00 |
DD Legal reserve (1) | 94 654.00 | 94 654.00 | | 94 654.00 |
DH Retained earnings | 2 248 125.00 | 1 798 411.00 | | 2 248 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 785.00 | 449 714.00 | | 454 785.00 |
DL TOTAL (I) | 4 664 564.00 | 4 209 779.00 | | 4 664 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 393.00 | 224 857.00 | | 227 393.00 |
DX Trade payables and related accounts | 2 411.00 | 3 302.00 | | 2 411.00 |
DY Tax and social security liabilities | 427.00 | 4 623.00 | | 427.00 |
EC TOTAL (IV) | 230 231.00 | 232 783.00 | | 230 231.00 |
EE Grand total (I to V) | 4 894 795.00 | 4 442 562.00 | | 4 894 795.00 |
EG Accrued income and payables due within one year | 230 231.00 | 232 783.00 | | 230 231.00 |
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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 | | | 820 698.00 | |
FJ Net sales | | | 820 698.00 | |
FR Total operating income (I) | | | 820 698.00 | |
FW Other purchases and external expenses | | | 21 018.00 | |
FX Taxes, duties, and similar payments | | | 36 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 910.00 | |
GF Total Operating Expenses (II) | | | 173 059.00 | |
GG - OPERATING RESULT (I - II) | | | 647 640.00 | |
GL Other interest and similar income | | | 34 797.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 34 797.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 12.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 11.00 | | -1.00 |
HK Income tax | 227 393.00 | 224 857.00 | | 227 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 497.00 | 837 182.00 | | 855 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 712.00 | 387 468.00 | | 400 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 785.00 | 449 714.00 | | 454 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 486 732.00 | | | 8 486 732.00 |
I4 DECREASES Grand Total | | | 8 486 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 486 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 486 732.00 | | | 8 486 732.00 |
