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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 490 000.00 | 317 455.00 | 172 544.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 35 917.00 | 35 917.00 | | 35 917.00 |
AT Other tangible assets | 95 441.00 | 95 350.00 | 91.00 | 95 441.00 |
BJ TOTAL (I) | 865 358.00 | 448 723.00 | 416 635.00 | 865 358.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 251 068.00 | | 251 068.00 | 251 068.00 |
CJ TOTAL (II) | 276 261.00 | | 276 261.00 | 276 261.00 |
CO Grand total (0 to V) | 1 141 620.00 | 448 723.00 | 692 897.00 | 1 141 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | | | 101 250.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 224 715.00 | | | 224 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 269.00 | | | 162 269.00 |
DK Regulated provisions | 137 230.00 | | | 137 230.00 |
DL TOTAL (I) | 636 714.00 | | | 636 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 510.00 | | | 25 510.00 |
DX Trade payables and related accounts | 9 423.00 | | | 9 423.00 |
DY Tax and social security liabilities | 21 249.00 | | | 21 249.00 |
EC TOTAL (IV) | 56 182.00 | | | 56 182.00 |
EE Grand total (I to V) | 692 897.00 | | | 692 897.00 |
EG Accrued income and payables due within one year | 56 182.00 | | | 56 182.00 |
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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 | 359 205.00 | | 359 205.00 | 359 205.00 |
FJ Net sales | 359 205.00 | | 359 205.00 | 359 205.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 207.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 48 907.00 | |
FX Taxes, duties, and similar payments | | | 44 338.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 144.00 | |
GG - OPERATING RESULT (I - II) | | | 224 062.00 | |
GL Other interest and similar income | | | 4 792.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 8 575.00 | | | 8 575.00 |
HH Total exceptional expenses (VIII) | 8 791.00 | | | 8 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 791.00 | | | -8 791.00 |
HK Income tax | 57 247.00 | | | 57 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 999.00 | | | 363 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 730.00 | | | 201 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 269.00 | | | 162 269.00 |
