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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 519.00 | | 23 519.00 | 23 519.00 |
AP Buildings | 550 986.00 | 535 380.00 | 15 606.00 | 550 986.00 |
AT Other tangible assets | 17 579.00 | 17 579.00 | | 17 579.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 702 285.00 | 552 959.00 | 149 326.00 | 702 285.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 92 104.00 | | 92 104.00 | 92 104.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 110 209.00 | | 110 209.00 | 110 209.00 |
CO Grand total (0 to V) | 812 495.00 | 552 959.00 | 259 535.00 | 812 495.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 648.00 | 63 648.00 | | 63 648.00 |
DD Legal reserve (1) | 6 364.00 | 6 364.00 | | 6 364.00 |
DG Other reserves | 42 973.00 | 42 973.00 | | 42 973.00 |
DH Retained earnings | 19 249.00 | 43 884.00 | | 19 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 180.00 | 75 204.00 | | 67 180.00 |
DL TOTAL (I) | 199 415.00 | 232 075.00 | | 199 415.00 |
DX Trade payables and related accounts | 1 738.00 | 156.00 | | 1 738.00 |
DY Tax and social security liabilities | 58 185.00 | 62 348.00 | | 58 185.00 |
EA Other liabilities | 195.00 | 4 619.00 | | 195.00 |
EC TOTAL (IV) | 60 119.00 | 67 123.00 | | 60 119.00 |
EE Grand total (I to V) | 259 535.00 | 299 198.00 | | 259 535.00 |
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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 | 408 031.00 | | 408 031.00 | 408 031.00 |
FJ Net sales | 408 031.00 | | 408 031.00 | 408 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 410 246.00 | |
FW Other purchases and external expenses | | | 46 299.00 | |
FX Taxes, duties, and similar payments | | | 15 758.00 | |
FY Salaries and Wages | | | 205 310.00 | |
FZ Social Security Contributions | | | 63 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 332 841.00 | |
GG - OPERATING RESULT (I - II) | | | 77 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 004.00 | |
GP Total financial income (V) | | | 15 004.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | 95.00 | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | 95.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 762.00 | 6.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 6.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | 88.00 | | 373.00 |
HK Income tax | 25 604.00 | 22 472.00 | | 25 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 388.00 | 410 075.00 | | 426 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 207.00 | 334 871.00 | | 359 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 180.00 | 75 204.00 | | 67 180.00 |
