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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 754 908.00 | 11 094.00 | 743 813.00 | 754 908.00 |
AP Buildings | 277 101.00 | 272 666.00 | 4 435.00 | 277 101.00 |
AT Other tangible assets | 117 495.00 | 116 986.00 | 509.00 | 117 495.00 |
BJ TOTAL (I) | 1 149 504.00 | 400 746.00 | 748 758.00 | 1 149 504.00 |
BX Customers and related accounts | 267 871.00 | | 267 871.00 | 267 871.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 201 638.00 | | 201 638.00 | 201 638.00 |
CJ TOTAL (II) | 469 536.00 | | 469 536.00 | 469 536.00 |
CO Grand total (0 to V) | 1 619 040.00 | 400 746.00 | 1 218 294.00 | 1 619 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | | | 126 400.00 |
DD Legal reserve (1) | 12 640.00 | | | 12 640.00 |
DG Other reserves | 665 512.00 | | | 665 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 248.00 | | | 353 248.00 |
DL TOTAL (I) | 1 157 800.00 | | | 1 157 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 095.00 | | | 49 095.00 |
DX Trade payables and related accounts | 340.00 | | | 340.00 |
DY Tax and social security liabilities | 11 059.00 | | | 11 059.00 |
EC TOTAL (IV) | 60 494.00 | | | 60 494.00 |
EE Grand total (I to V) | 1 218 294.00 | | | 1 218 294.00 |
EG Accrued income and payables due within one year | 20 104.00 | | | 20 104.00 |
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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 | 525 212.00 | | 525 212.00 | 525 212.00 |
FJ Net sales | 525 212.00 | | 525 212.00 | 525 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 031.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 571 250.00 | |
FW Other purchases and external expenses | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | 46 420.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 422.00 | |
GG - OPERATING RESULT (I - II) | | | 485 828.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 031.00 | | | 46 031.00 |
HK Income tax | 130 492.00 | | | 130 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 251.00 | | | 571 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 003.00 | | | 218 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 248.00 | | | 353 248.00 |
