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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 550.00 | 231 379.00 | 222 171.00 | 453 550.00 |
AP Buildings | 181 717.00 | 92 946.00 | 88 772.00 | 181 717.00 |
AT Other tangible assets | 12 302.00 | 12 302.00 | | 12 302.00 |
BJ TOTAL (I) | 647 569.00 | 336 626.00 | 310 943.00 | 647 569.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 237.00 | | 237.00 | 237.00 |
CO Grand total (0 to V) | 647 806.00 | 336 626.00 | 311 180.00 | 647 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 797.00 | | | 2 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 080.00 | | | 23 080.00 |
DK Regulated provisions | 16 725.00 | | | 16 725.00 |
DL TOTAL (I) | 51 403.00 | | | 51 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 939.00 | | | 252 939.00 |
DX Trade payables and related accounts | 3 071.00 | | | 3 071.00 |
DY Tax and social security liabilities | 3 767.00 | | | 3 767.00 |
EC TOTAL (IV) | 259 777.00 | | | 259 777.00 |
EE Grand total (I to V) | 311 180.00 | | | 311 180.00 |
EG Accrued income and payables due within one year | 20 276.00 | | | 20 276.00 |
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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 | 71 006.00 | | 71 006.00 | 71 006.00 |
FJ Net sales | 71 006.00 | | 71 006.00 | 71 006.00 |
FR Total operating income (I) | | | 71 006.00 | |
FW Other purchases and external expenses | | | 3 667.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 230.00 | |
GF Total Operating Expenses (II) | | | 35 342.00 | |
GG - OPERATING RESULT (I - II) | | | 35 664.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HK Income tax | 8 975.00 | | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 006.00 | | | 71 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 926.00 | | | 47 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 080.00 | | | 23 080.00 |
