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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 817.00 | | 4 817.00 | 4 817.00 |
AP Buildings | 4 416 253.00 | 4 284 421.00 | 131 832.00 | 4 416 253.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 3 216.00 | | 3 216.00 |
AT Other tangible assets | 8 469.00 | 8 469.00 | | 8 469.00 |
BJ TOTAL (I) | 4 432 756.00 | 4 296 106.00 | 136 649.00 | 4 432 756.00 |
BX Customers and related accounts | 42 404.00 | | 42 404.00 | 42 404.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 491 103.00 | | 491 103.00 | 491 103.00 |
CJ TOTAL (II) | 533 507.00 | | 533 507.00 | 533 507.00 |
CO Grand total (0 to V) | 4 966 264.00 | 4 296 106.00 | 670 157.00 | 4 966 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 678.00 | 17 678.00 | | 17 678.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 150 587.00 | 111 020.00 | | 150 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 757.00 | 439 628.00 | | 455 757.00 |
DL TOTAL (I) | 624 022.00 | 568 327.00 | | 624 022.00 |
DX Trade payables and related accounts | 39 117.00 | 62 176.00 | | 39 117.00 |
DY Tax and social security liabilities | 7 018.00 | 8 241.00 | | 7 018.00 |
EC TOTAL (IV) | 46 135.00 | 70 417.00 | | 46 135.00 |
EE Grand total (I to V) | 670 157.00 | 638 744.00 | | 670 157.00 |
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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 | 506 540.00 | | 506 540.00 | 506 540.00 |
FJ Net sales | 506 540.00 | | 506 540.00 | 506 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 850.00 | |
FW Other purchases and external expenses | | | 36 152.00 | |
FX Taxes, duties, and similar payments | | | 71 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 093.00 | |
GG - OPERATING RESULT (I - II) | | | 455 757.00 | |
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) | | | 455 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 307.00 | 84 734.00 | | 71 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 850.00 | 574 336.00 | | 577 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 093.00 | 134 707.00 | | 122 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 757.00 | 439 628.00 | | 455 757.00 |
