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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 754 908.00 | 11 094.00 | 743 813.00 | 754 908.00 |
AP Buildings | 277 101.00 | 266 533.00 | 10 568.00 | 277 101.00 |
AT Other tangible assets | 117 495.00 | 116 038.00 | 1 457.00 | 117 495.00 |
BJ TOTAL (I) | 1 149 504.00 | 393 666.00 | 755 838.00 | 1 149 504.00 |
BX Customers and related accounts | 323 269.00 | | 323 269.00 | 323 269.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 149 423.00 | | 149 423.00 | 149 423.00 |
CJ TOTAL (II) | 476 966.00 | | 476 966.00 | 476 966.00 |
CO Grand total (0 to V) | 1 626 470.00 | 393 666.00 | 1 232 804.00 | 1 626 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | | | 126 400.00 |
DD Legal reserve (1) | 12 640.00 | | | 12 640.00 |
DG Other reserves | 567 766.00 | | | 567 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 220.00 | | | 350 220.00 |
DL TOTAL (I) | 1 057 026.00 | | | 1 057 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 399.00 | | | 162 399.00 |
DX Trade payables and related accounts | 295.00 | | | 295.00 |
DY Tax and social security liabilities | 13 084.00 | | | 13 084.00 |
EC TOTAL (IV) | 175 778.00 | | | 175 778.00 |
EE Grand total (I to V) | 1 232 804.00 | | | 1 232 804.00 |
EG Accrued income and payables due within one year | 175 778.00 | | | 175 778.00 |
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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 | 507 996.00 | | 507 996.00 | 507 996.00 |
FJ Net sales | 507 996.00 | | 507 996.00 | 507 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 357.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 552 360.00 | |
FW Other purchases and external expenses | | | 2 846.00 | |
FX Taxes, duties, and similar payments | | | 44 913.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 039.00 | |
GG - OPERATING RESULT (I - II) | | | 467 320.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 357.00 | | | 44 357.00 |
HB Exceptional income from capital transactions | 31 098.00 | | | 31 098.00 |
HD Total exceptional income (VII) | 31 098.00 | | | 31 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 098.00 | | | 31 098.00 |
HK Income tax | 147 134.00 | | | 147 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 458.00 | | | 583 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 238.00 | | | 233 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 220.00 | | | 350 220.00 |
