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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 | 275 732.00 | 1 369.00 | 277 101.00 |
AT Other tangible assets | 117 495.00 | 117 460.00 | 36.00 | 117 495.00 |
BJ TOTAL (I) | 1 149 504.00 | 404 286.00 | 745 218.00 | 1 149 504.00 |
BX Customers and related accounts | 73 645.00 | | 73 645.00 | 73 645.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 809 953.00 | | 809 953.00 | 809 953.00 |
CJ TOTAL (II) | 883 702.00 | | 883 702.00 | 883 702.00 |
CO Grand total (0 to V) | 2 033 206.00 | 404 286.00 | 1 628 920.00 | 2 033 206.00 |
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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 | 718 760.00 | | | 718 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 541.00 | | | 367 541.00 |
DL TOTAL (I) | 1 225 341.00 | | | 1 225 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 181.00 | | | 391 181.00 |
DX Trade payables and related accounts | 886.00 | | | 886.00 |
DY Tax and social security liabilities | 11 512.00 | | | 11 512.00 |
EC TOTAL (IV) | 403 580.00 | | | 403 580.00 |
EE Grand total (I to V) | 1 628 920.00 | | | 1 628 920.00 |
EG Accrued income and payables due within one year | 403 580.00 | | | 403 580.00 |
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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 | 543 526.00 | | 543 526.00 | 543 526.00 |
FJ Net sales | 543 526.00 | | 543 526.00 | 543 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 590 141.00 | |
FW Other purchases and external expenses | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 47 163.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 235.00 | |
GG - OPERATING RESULT (I - II) | | | 503 905.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 611.00 | | | 46 611.00 |
HK Income tax | 136 205.00 | | | 136 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 141.00 | | | 590 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 600.00 | | | 222 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 541.00 | | | 367 541.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
