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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AN Land | 668 784.00 | 7 160.00 | 659 634.00 | 668 784.00 |
AP Buildings | 264 776.00 | 129 159.00 | 135 616.00 | 264 776.00 |
AT Other tangible assets | 600 655.00 | 220.00 | 600 636.00 | 600 655.00 |
AX Advances and down payments | 321 900.00 | | 321 900.00 | 321 900.00 |
BJ TOTAL (I) | 1 756 476.00 | 138 789.00 | 1 617 768.00 | 1 756 476.00 |
BX Customers and related accounts | 329 717.00 | | 329 717.00 | 329 717.00 |
BZ Other receivables | 83 508.00 | | 83 508.00 | 83 508.00 |
CF Cash and cash equivalents | 105 515.00 | | 105 515.00 | 105 515.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 523 300.00 | | 523 300.00 | 523 300.00 |
CO Grand total (0 to V) | 2 279 775.00 | 138 689.00 | 2 141 085.00 | 2 279 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 199.00 | 154 638.00 | | 334 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 727.00 | 329 562.00 | | 329 727.00 |
DK Regulated provisions | 361 184.00 | 338 152.00 | | 361 184.00 |
DL TOTAL (I) | 1 069 111.00 | 866 351.00 | | 1 069 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 911.00 | 277 234.00 | | 894 911.00 |
DX Trade payables and related accounts | 105 436.00 | 28 623.00 | | 105 436.00 |
DY Tax and social security liabilities | 71 628.00 | 60 772.00 | | 71 628.00 |
EC TOTAL (IV) | 1 071 975.00 | 366 629.00 | | 1 071 975.00 |
EE Grand total (I to V) | 2 141 086.00 | 1 232 981.00 | | 2 141 086.00 |
EI Including equity loans | 894 911.00 | | | 894 911.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 595.00 | |
FR Total operating income (I) | | | 844 595.00 | |
FW Other purchases and external expenses | | | 183 189.00 | |
FX Taxes, duties, and similar payments | | | 36 059.00 | |
FY Salaries and Wages | | | 86 903.00 | |
FZ Social Security Contributions | | | 37 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 527.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 365 429.00 | |
GG - OPERATING RESULT (I - II) | | | 479 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 032.00 | 30 194.00 | | 23 032.00 |
HH Total exceptional expenses (VIII) | 23 032.00 | 30 194.00 | | 23 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 032.00 | -30 194.00 | | -23 032.00 |
HK Income tax | 121 344.00 | 151 043.00 | | 121 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 595.00 | 760 115.00 | | 844 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 868.00 | 430 553.00 | | 514 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 727.00 | 329 562.00 | | 329 727.00 |
