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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 309.00 | | 33 309.00 | 33 309.00 |
AP Buildings | 776 850.00 | 435 022.00 | 341 828.00 | 776 850.00 |
AT Other tangible assets | 25 591.00 | 25 340.00 | 251.00 | 25 591.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 835 780.00 | 460 362.00 | 375 419.00 | 835 780.00 |
BX Customers and related accounts | 14 347.00 | | 14 347.00 | 14 347.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 107 184.00 | | 107 184.00 | 107 184.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 126 505.00 | | 126 505.00 | 126 505.00 |
CO Grand total (0 to V) | 962 286.00 | 460 362.00 | 501 924.00 | 962 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 320 549.00 | | | 320 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 443.00 | | | 37 443.00 |
DL TOTAL (I) | 375 592.00 | | | 375 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 833.00 | | | 30 833.00 |
DX Trade payables and related accounts | 25 684.00 | | | 25 684.00 |
DY Tax and social security liabilities | 17 335.00 | | | 17 335.00 |
EA Other liabilities | 29 926.00 | | | 29 926.00 |
EB Prepaid income (2) | 22 554.00 | | | 22 554.00 |
EC TOTAL (IV) | 126 331.00 | | | 126 331.00 |
EE Grand total (I to V) | 501 924.00 | | | 501 924.00 |
EG Accrued income and payables due within one year | 126 331.00 | | | 126 331.00 |
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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 | 93 713.00 | | 93 713.00 | 93 713.00 |
FJ Net sales | 93 713.00 | | 93 713.00 | 93 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 886.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 115 710.00 | |
FW Other purchases and external expenses | | | 12 393.00 | |
FX Taxes, duties, and similar payments | | | 15 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 605.00 | |
GG - OPERATING RESULT (I - II) | | | 48 104.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 886.00 | | | 21 886.00 |
HK Income tax | 10 277.00 | | | 10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 710.00 | | | 115 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 266.00 | | | 78 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 443.00 | | | 37 443.00 |
