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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 873.00 | | 132 873.00 | 132 873.00 |
AP Buildings | 173 168.00 | 173 168.00 | | 173 168.00 |
AT Other tangible assets | 73 516.00 | 72 194.00 | 1 322.00 | 73 516.00 |
BJ TOTAL (I) | 379 558.00 | 245 363.00 | 134 195.00 | 379 558.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 89 852.00 | | 89 852.00 | 89 852.00 |
CJ TOTAL (II) | 95 334.00 | | 95 334.00 | 95 334.00 |
CO Grand total (0 to V) | 474 893.00 | 245 363.00 | 229 530.00 | 474 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 36 657.00 | | | 36 657.00 |
DH Retained earnings | 46 627.00 | | | 46 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 989.00 | | | 68 989.00 |
DL TOTAL (I) | 190 844.00 | | | 190 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 401.00 | | | 32 401.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
DY Tax and social security liabilities | 3 716.00 | | | 3 716.00 |
EC TOTAL (IV) | 38 686.00 | | | 38 686.00 |
EE Grand total (I to V) | 229 530.00 | | | 229 530.00 |
EG Accrued income and payables due within one year | 38 686.00 | | | 38 686.00 |
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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 | 126 764.00 | | 126 764.00 | 126 764.00 |
FJ Net sales | 126 764.00 | | 126 764.00 | 126 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 038.00 | |
FW Other purchases and external expenses | | | 16 110.00 | |
FX Taxes, duties, and similar payments | | | 29 949.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 7 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 813.00 | |
GG - OPERATING RESULT (I - II) | | | 90 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 269.00 | | | 35 269.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 21 060.00 | | | 21 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 038.00 | | | 162 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 048.00 | | | 93 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 989.00 | | | 68 989.00 |
