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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 953.00 | | 42 953.00 | 42 953.00 |
AP Buildings | 386 573.00 | 317 332.00 | 69 241.00 | 386 573.00 |
AT Other tangible assets | 1 087.00 | 719.00 | 367.00 | 1 087.00 |
BJ TOTAL (I) | 431 193.00 | 318 052.00 | 113 142.00 | 431 193.00 |
BZ Other receivables | 45 703.00 | | 45 703.00 | 45 703.00 |
CF Cash and cash equivalents | 14 845.00 | | 14 845.00 | 14 845.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 61 430.00 | | 61 430.00 | 61 430.00 |
CO Grand total (0 to V) | 492 623.00 | 318 052.00 | 174 571.00 | 492 623.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 616.00 | 11 616.00 | | 11 616.00 |
DB Share, merger, contribution premiums, etc. | 334.00 | 334.00 | | 334.00 |
DD Legal reserve (1) | 22 553.00 | 22 553.00 | | 22 553.00 |
DG Other reserves | 52 574.00 | 40 579.00 | | 52 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 094.00 | 66 996.00 | | 61 094.00 |
DL TOTAL (I) | 148 171.00 | 142 077.00 | | 148 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 072.00 | 79 423.00 | | 22 072.00 |
DX Trade payables and related accounts | 263.00 | 2 027.00 | | 263.00 |
DY Tax and social security liabilities | 4 066.00 | 141 404.00 | | 4 066.00 |
EC TOTAL (IV) | 26 401.00 | 222 854.00 | | 26 401.00 |
EE Grand total (I to V) | 174 571.00 | 364 932.00 | | 174 571.00 |
EG Accrued income and payables due within one year | 16 571.00 | 213 025.00 | | 16 571.00 |
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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 | 139 793.00 | | 139 793.00 | 139 793.00 |
FJ Net sales | 139 793.00 | | 139 793.00 | 139 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 795.00 | |
FW Other purchases and external expenses | | | 47 261.00 | |
FX Taxes, duties, and similar payments | | | 12 207.00 | |
FZ Social Security Contributions | | | 3 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 284.00 | |
GG - OPERATING RESULT (I - II) | | | 66 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 427.00 | | |
A2 TOTAL ASSETS | 3 467.00 | 7 511.00 | | 3 467.00 |
HA Exceptional income from management transactions | 1 004.00 | 32 409.00 | | 1 004.00 |
HB Exceptional income from capital transactions | 16 500.00 | 10 640.00 | | 16 500.00 |
HD Total exceptional income (VII) | 17 504.00 | 43 049.00 | | 17 504.00 |
HE Exceptional expenses on management operations | | 8 222.00 | | |
HF Exceptional expenses on capital transactions | 4 995.00 | 22 952.00 | | 4 995.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 31 174.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 509.00 | 11 875.00 | | 12 509.00 |
HK Income tax | 17 926.00 | 17 698.00 | | 17 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 299.00 | 184 687.00 | | 157 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 205.00 | 117 692.00 | | 96 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 094.00 | 66 996.00 | | 61 094.00 |
