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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 224.00 | | 123 224.00 | 123 224.00 |
AP Buildings | 1 190 635.00 | 79 242.00 | 1 111 393.00 | 1 190 635.00 |
AT Other tangible assets | 40 122.00 | 27 318.00 | 12 804.00 | 40 122.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 1 358 902.00 | 106 560.00 | 1 252 342.00 | 1 358 902.00 |
BX Customers and related accounts | 20 093.00 | | 20 093.00 | 20 093.00 |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CF Cash and cash equivalents | 370 602.00 | | 370 602.00 | 370 602.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 398 588.00 | | 398 588.00 | 398 588.00 |
CO Grand total (0 to V) | 1 757 489.00 | 106 560.00 | 1 650 929.00 | 1 757 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 486 256.00 | 373 702.00 | | 486 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 786.00 | 112 554.00 | | 759 786.00 |
DL TOTAL (I) | 1 254 427.00 | 494 641.00 | | 1 254 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | 14 518.00 | | 3 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 759.00 | 135 156.00 | | 75 759.00 |
DX Trade payables and related accounts | 8 471.00 | 7 988.00 | | 8 471.00 |
DY Tax and social security liabilities | 309 015.00 | 23 742.00 | | 309 015.00 |
EA Other liabilities | | 1 492.00 | | |
EC TOTAL (IV) | 396 502.00 | 182 896.00 | | 396 502.00 |
EE Grand total (I to V) | 1 650 929.00 | 677 536.00 | | 1 650 929.00 |
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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 | 173 674.00 | | 173 674.00 | 173 674.00 |
FJ Net sales | 173 674.00 | | 173 674.00 | 173 674.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 676.00 | |
FW Other purchases and external expenses | | | 65 522.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 27 191.00 | |
FZ Social Security Contributions | | | 9 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 222.00 | |
GG - OPERATING RESULT (I - II) | | | 39 454.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 833.00 | | 440.00 |
HB Exceptional income from capital transactions | 1 100 833.00 | 143 000.00 | | 1 100 833.00 |
HD Total exceptional income (VII) | 1 101 273.00 | 143 833.00 | | 1 101 273.00 |
HE Exceptional expenses on management operations | 2 500.00 | 218.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 45 700.00 | 3 132.00 | | 45 700.00 |
HH Total exceptional expenses (VIII) | 48 200.00 | 3 350.00 | | 48 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053 073.00 | 140 484.00 | | 1 053 073.00 |
HK Income tax | 331 746.00 | 42 470.00 | | 331 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 949.00 | 274 426.00 | | 1 274 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 162.00 | 161 872.00 | | 515 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 786.00 | 112 554.00 | | 759 786.00 |
