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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 991.00 | 16 054.00 | 117 937.00 | 133 991.00 |
AP Buildings | 1 488 112.00 | 1 020 523.00 | 467 589.00 | 1 488 112.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 622 320.00 | 1 036 577.00 | 585 742.00 | 1 622 320.00 |
BX Customers and related accounts | 3 433.00 | | 3 433.00 | 3 433.00 |
BZ Other receivables | 20 583.00 | | 20 583.00 | 20 583.00 |
CF Cash and cash equivalents | 452 998.00 | | 452 998.00 | 452 998.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 480 327.00 | | 480 327.00 | 480 327.00 |
CO Grand total (0 to V) | 2 102 647.00 | 1 036 577.00 | 1 066 069.00 | 2 102 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 708 904.00 | 768 445.00 | | 708 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 180.00 | 108 459.00 | | 88 180.00 |
DL TOTAL (I) | 995 084.00 | 1 074 904.00 | | 995 084.00 |
DX Trade payables and related accounts | 1 200.00 | 892.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 365.00 | 20 435.00 | | 6 365.00 |
EA Other liabilities | 63 420.00 | 68 340.00 | | 63 420.00 |
EC TOTAL (IV) | 70 985.00 | 89 667.00 | | 70 985.00 |
EE Grand total (I to V) | 1 066 069.00 | 1 164 571.00 | | 1 066 069.00 |
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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 | 192 892.00 | | 192 892.00 | 192 892.00 |
FJ Net sales | 192 892.00 | | 192 892.00 | 192 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 166.00 | |
FW Other purchases and external expenses | | | 11 921.00 | |
FX Taxes, duties, and similar payments | | | 27 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 490.00 | |
GG - OPERATING RESULT (I - II) | | | 102 676.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 14 918.00 | 35 296.00 | | 14 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 213.00 | 234 885.00 | | 196 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 033.00 | 126 425.00 | | 108 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 180.00 | 108 459.00 | | 88 180.00 |
