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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 682 947.00 | | 682 947.00 | 682 947.00 |
AP Buildings | 704 764.00 | 704 764.00 | | 704 764.00 |
BJ TOTAL (I) | 1 387 711.00 | 704 764.00 | 682 947.00 | 1 387 711.00 |
BZ Other receivables | 292 478.00 | | 292 478.00 | 292 478.00 |
CF Cash and cash equivalents | 203 023.00 | | 203 023.00 | 203 023.00 |
CJ TOTAL (II) | 495 501.00 | | 495 501.00 | 495 501.00 |
CO Grand total (0 to V) | 1 883 212.00 | 704 764.00 | 1 178 449.00 | 1 883 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DH Retained earnings | 716 637.00 | 573 955.00 | | 716 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 394.00 | 142 682.00 | | 154 394.00 |
DL TOTAL (I) | 1 122 931.00 | 968 537.00 | | 1 122 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 732.00 | 37 500.00 | | 54 732.00 |
DX Trade payables and related accounts | 132.00 | 1 053.00 | | 132.00 |
DY Tax and social security liabilities | 654.00 | 1 691.00 | | 654.00 |
EA Other liabilities | | 16 982.00 | | |
EC TOTAL (IV) | 55 518.00 | 57 226.00 | | 55 518.00 |
EE Grand total (I to V) | 1 178 449.00 | 1 025 763.00 | | 1 178 449.00 |
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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 | 223 221.00 | | 223 221.00 | 223 221.00 |
FJ Net sales | 223 221.00 | | 223 221.00 | 223 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 099.00 | |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 15 429.00 | |
FY Salaries and Wages | | | 3 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 784.00 | |
GG - OPERATING RESULT (I - II) | | | 203 315.00 | |
GL Other interest and similar income | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | | 1 507.00 | | |
HH Total exceptional expenses (VIII) | | 1 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -1 507.00 | | 346.00 |
HK Income tax | 53 160.00 | 58 661.00 | | 53 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 587.00 | 226 296.00 | | 228 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 194.00 | 83 614.00 | | 74 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 394.00 | 142 682.00 | | 154 394.00 |
