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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 280.00 | 40 304.00 | 206 976.00 | 247 280.00 |
AP Buildings | 1 158 389.00 | 390 774.00 | 767 615.00 | 1 158 389.00 |
BJ TOTAL (I) | 1 405 669.00 | 431 078.00 | 974 591.00 | 1 405 669.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 19 888.00 | | 19 888.00 | 19 888.00 |
CJ TOTAL (II) | 29 456.00 | | 29 456.00 | 29 456.00 |
CO Grand total (0 to V) | 1 435 125.00 | 431 078.00 | 1 004 047.00 | 1 435 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 613.00 | 3 613.00 | | 3 613.00 |
DG Other reserves | 407 633.00 | 292 229.00 | | 407 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 934.00 | 115 404.00 | | 115 934.00 |
DL TOTAL (I) | 528 180.00 | 412 246.00 | | 528 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 051.00 | 601 871.00 | | 461 051.00 |
DX Trade payables and related accounts | 3 440.00 | 1 297.00 | | 3 440.00 |
DY Tax and social security liabilities | 5 880.00 | 3 763.00 | | 5 880.00 |
EA Other liabilities | 5 496.00 | 2 621.00 | | 5 496.00 |
EC TOTAL (IV) | 475 867.00 | 609 552.00 | | 475 867.00 |
EE Grand total (I to V) | 1 004 047.00 | 1 021 798.00 | | 1 004 047.00 |
EG Accrued income and payables due within one year | 475 867.00 | 609 552.00 | | 475 867.00 |
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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 | | | 237 362.00 | |
FJ Net sales | | | 237 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 363.00 | |
FW Other purchases and external expenses | | | 8 190.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
GB Operating Expenses - Provisions | | | 58 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 949.00 | |
GG - OPERATING RESULT (I - II) | | | 166 414.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HK Income tax | 45 086.00 | 45 034.00 | | 45 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 363.00 | 236 769.00 | | 237 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 429.00 | 121 365.00 | | 121 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 934.00 | 115 404.00 | | 115 934.00 |
