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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 503 792.00 | 282 013.00 | 221 779.00 | 503 792.00 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 531 683.00 | 282 463.00 | 249 220.00 | 531 683.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 444 089.00 | | 444 089.00 | 444 089.00 |
CJ TOTAL (II) | 445 825.00 | | 445 825.00 | 445 825.00 |
CO Grand total (0 to V) | 977 508.00 | 282 463.00 | 695 045.00 | 977 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 447 783.00 | 422 422.00 | | 447 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 676.00 | 115 361.00 | | 121 676.00 |
DL TOTAL (I) | 619 766.00 | 588 091.00 | | 619 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | 71 500.00 | | 72 500.00 |
DX Trade payables and related accounts | 2 778.00 | 2 748.00 | | 2 778.00 |
DY Tax and social security liabilities | | 2 144.00 | | |
EC TOTAL (IV) | 75 278.00 | 76 392.00 | | 75 278.00 |
EE Grand total (I to V) | 695 045.00 | 664 483.00 | | 695 045.00 |
EG Accrued income and payables due within one year | 26 025.00 | 27 139.00 | | 26 025.00 |
EI Including equity loans | 72 500.00 | | | 72 500.00 |
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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 | 197 012.00 | | 197 012.00 | 197 012.00 |
FJ Net sales | 197 012.00 | | 197 012.00 | 197 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 713.00 | |
FR Total operating income (I) | | | 205 725.00 | |
FW Other purchases and external expenses | | | 7 632.00 | |
FX Taxes, duties, and similar payments | | | 24 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 770.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 521.00 | |
GG - OPERATING RESULT (I - II) | | | 156 204.00 | |
GL Other interest and similar income | | | 5 907.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 756.00 | | |
HH Total exceptional expenses (VIII) | | 1 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 756.00 | | |
HK Income tax | 40 435.00 | 45 124.00 | | 40 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 632.00 | 212 431.00 | | 211 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 956.00 | 97 070.00 | | 89 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 676.00 | 115 361.00 | | 121 676.00 |
