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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 448.00 | | 14 448.00 | 14 448.00 |
AP Buildings | 1 060 760.00 | 611 216.00 | 449 545.00 | 1 060 760.00 |
AT Other tangible assets | 81 422.00 | 16 933.00 | 64 489.00 | 81 422.00 |
AV Fixed assets in progress | 74 926.00 | | 74 926.00 | 74 926.00 |
BJ TOTAL (I) | 1 231 555.00 | 628 149.00 | 603 407.00 | 1 231 555.00 |
BX Customers and related accounts | 239 217.00 | | 239 217.00 | 239 217.00 |
BZ Other receivables | 52 173.00 | | 52 173.00 | 52 173.00 |
CF Cash and cash equivalents | 720 165.00 | | 720 165.00 | 720 165.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 1 013 695.00 | | 1 013 695.00 | 1 013 695.00 |
CO Grand total (0 to V) | 2 245 250.00 | 628 149.00 | 1 617 102.00 | 2 245 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DC Revaluation differences | 830.00 | 830.00 | | 830.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 1 132.00 | 1 132.00 | | 1 132.00 |
DH Retained earnings | 604 116.00 | 551 471.00 | | 604 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 651.00 | 410 147.00 | | 455 651.00 |
DL TOTAL (I) | 1 170 731.00 | 1 072 582.00 | | 1 170 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 085.00 | 182 841.00 | | 189 085.00 |
DX Trade payables and related accounts | 406.00 | 2 249.00 | | 406.00 |
DY Tax and social security liabilities | 55 310.00 | 58 374.00 | | 55 310.00 |
DZ Fixed asset liabilities and related accounts | 21 692.00 | | | 21 692.00 |
EA Other liabilities | 179 880.00 | 56 473.00 | | 179 880.00 |
EC TOTAL (IV) | 446 371.00 | 299 937.00 | | 446 371.00 |
EE Grand total (I to V) | 1 617 102.00 | 1 372 519.00 | | 1 617 102.00 |
EG Accrued income and payables due within one year | 446 371.00 | 299 937.00 | | 446 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 867 864.00 | |
FJ Net sales | | | 867 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 867 866.00 | |
FW Other purchases and external expenses | | | 86 400.00 | |
FX Taxes, duties, and similar payments | | | 59 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 835.00 | |
GG - OPERATING RESULT (I - II) | | | 645 031.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HK Income tax | 189 803.00 | 171 812.00 | | 189 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 289.00 | 806 746.00 | | 868 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 638.00 | 396 599.00 | | 412 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 651.00 | 410 147.00 | | 455 651.00 |
