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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 754 908.00 | 11 094.00 | 743 813.00 | 754 908.00 |
AP Buildings | 277 101.00 | 269 600.00 | 7 502.00 | 277 101.00 |
AT Other tangible assets | 117 495.00 | 116 512.00 | 983.00 | 117 495.00 |
BJ TOTAL (I) | 1 149 504.00 | 397 206.00 | 752 298.00 | 1 149 504.00 |
BX Customers and related accounts | 634 407.00 | | 634 407.00 | 634 407.00 |
BZ Other receivables | 22 876.00 | | 22 876.00 | 22 876.00 |
CF Cash and cash equivalents | 34 357.00 | | 34 357.00 | 34 357.00 |
CJ TOTAL (II) | 691 641.00 | | 691 641.00 | 691 641.00 |
CO Grand total (0 to V) | 1 841 145.00 | 397 206.00 | 1 443 940.00 | 1 841 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | | | 126 400.00 |
DD Legal reserve (1) | 12 640.00 | | | 12 640.00 |
DG Other reserves | 617 986.00 | | | 617 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 526.00 | | | 347 526.00 |
DL TOTAL (I) | 1 104 552.00 | | | 1 104 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 231.00 | | | 336 231.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 339 387.00 | | | 339 387.00 |
EE Grand total (I to V) | 1 443 940.00 | | | 1 443 940.00 |
EG Accrued income and payables due within one year | 3 156.00 | | | 3 156.00 |
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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 | 519 012.00 | | 519 012.00 | 519 012.00 |
FJ Net sales | 519 012.00 | | 519 012.00 | 519 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 060.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 564 077.00 | |
FW Other purchases and external expenses | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 45 613.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 012.00 | |
GG - OPERATING RESULT (I - II) | | | 479 065.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 060.00 | | | 45 060.00 |
HK Income tax | 127 706.00 | | | 127 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 077.00 | | | 564 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 551.00 | | | 216 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 526.00 | | | 347 526.00 |
