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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 000.00 | | 585 000.00 | 585 000.00 |
AP Buildings | 3 315 000.00 | 1 897 936.00 | 1 417 064.00 | 3 315 000.00 |
AT Other tangible assets | 52 631.00 | 52 631.00 | | 52 631.00 |
BJ TOTAL (I) | 3 952 631.00 | 1 950 567.00 | 2 002 064.00 | 3 952 631.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 942 960.00 | | 942 960.00 | 942 960.00 |
CJ TOTAL (II) | 946 244.00 | | 946 244.00 | 946 244.00 |
CO Grand total (0 to V) | 4 898 875.00 | 1 950 567.00 | 2 948 308.00 | 4 898 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 337.00 | 6 337.00 | | 6 337.00 |
DH Retained earnings | 728 026.00 | 547 892.00 | | 728 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 600.00 | 180 134.00 | | 254 600.00 |
DL TOTAL (I) | 1 025 963.00 | 771 362.00 | | 1 025 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 999.00 | 1 931 013.00 | | 1 898 999.00 |
DX Trade payables and related accounts | 19 701.00 | 25 123.00 | | 19 701.00 |
DY Tax and social security liabilities | 3 645.00 | | | 3 645.00 |
EA Other liabilities | | 33 438.00 | | |
EC TOTAL (IV) | 1 922 345.00 | 2 068 697.00 | | 1 922 345.00 |
EE Grand total (I to V) | 2 948 308.00 | 2 840 060.00 | | 2 948 308.00 |
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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 | 509 753.00 | | 509 753.00 | 509 753.00 |
FJ Net sales | 509 753.00 | | 509 753.00 | 509 753.00 |
FQ Other income | | | 7 373.00 | |
FR Total operating income (I) | | | 517 126.00 | |
FW Other purchases and external expenses | | | 34 379.00 | |
FX Taxes, duties, and similar payments | | | 35 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 559.00 | |
GG - OPERATING RESULT (I - II) | | | 353 567.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 98 812.00 | 137 687.00 | | 98 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 639.00 | 500 504.00 | | 517 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 038.00 | 320 370.00 | | 263 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 600.00 | 180 134.00 | | 254 600.00 |
