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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 800.00 | | 298 800.00 | 298 800.00 |
AP Buildings | 1 270 510.00 | 1 158 192.00 | 112 318.00 | 1 270 510.00 |
AT Other tangible assets | 2 156.00 | 213.00 | 1 943.00 | 2 156.00 |
BB Receivables related to investments | 825 670.00 | 744 395.00 | 81 276.00 | 825 670.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 2 404 668.00 | 1 902 800.00 | 501 868.00 | 2 404 668.00 |
BX Customers and related accounts | 50 749.00 | 7 480.00 | 43 269.00 | 50 749.00 |
BZ Other receivables | 374 523.00 | | 374 523.00 | 374 523.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 425 333.00 | 7 480.00 | 417 853.00 | 425 333.00 |
CO Grand total (0 to V) | 2 830 001.00 | 1 910 281.00 | 919 721.00 | 2 830 001.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 202.00 | | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 614.00 | | | 669 614.00 |
DL TOTAL (I) | 776 416.00 | | | 776 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 730.00 | | | 43 730.00 |
DX Trade payables and related accounts | 442.00 | | | 442.00 |
DY Tax and social security liabilities | 75 466.00 | | | 75 466.00 |
EA Other liabilities | 23 667.00 | | | 23 667.00 |
EC TOTAL (IV) | 143 305.00 | | | 143 305.00 |
EE Grand total (I to V) | 919 721.00 | | | 919 721.00 |
EG Accrued income and payables due within one year | 143 305.00 | | | 143 305.00 |
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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 | 1 837 553.00 | | 1 837 553.00 | 1 837 553.00 |
FJ Net sales | 1 837 553.00 | | 1 837 553.00 | 1 837 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 923 692.00 | |
FW Other purchases and external expenses | | | 1 080 678.00 | |
FX Taxes, duties, and similar payments | | | 77 492.00 | |
FY Salaries and Wages | | | 65 231.00 | |
FZ Social Security Contributions | | | 24 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 1 253 397.00 | |
GG - OPERATING RESULT (I - II) | | | 670 295.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 138.00 | | | 36 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 692.00 | | | 1 923 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 078.00 | | | 1 254 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 614.00 | | | 669 614.00 |
