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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 284.00 | | 68 284.00 | 68 284.00 |
AP Buildings | 248 694.00 | 176 979.00 | 71 715.00 | 248 694.00 |
AT Other tangible assets | 21 593.00 | 21 172.00 | 421.00 | 21 593.00 |
BD Other fixed assets | 114 016.00 | | 114 016.00 | 114 016.00 |
BJ TOTAL (I) | 452 601.00 | 198 151.00 | 254 451.00 | 452 601.00 |
BX Customers and related accounts | 8 179.00 | | 8 179.00 | 8 179.00 |
BZ Other receivables | 136 088.00 | | 136 088.00 | 136 088.00 |
CF Cash and cash equivalents | 50 225.00 | | 50 225.00 | 50 225.00 |
CJ TOTAL (II) | 194 492.00 | | 194 492.00 | 194 492.00 |
CO Grand total (0 to V) | 647 093.00 | 198 151.00 | 448 943.00 | 647 093.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 120 517.00 | 120 517.00 | | 120 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 741.00 | 12 035.00 | | 18 741.00 |
DL TOTAL (I) | 447 258.00 | 440 552.00 | | 447 258.00 |
DX Trade payables and related accounts | 941.00 | 1 492.00 | | 941.00 |
DY Tax and social security liabilities | 744.00 | 701.00 | | 744.00 |
EC TOTAL (IV) | 1 685.00 | 2 193.00 | | 1 685.00 |
EE Grand total (I to V) | 448 943.00 | 442 745.00 | | 448 943.00 |
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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 | 30 019.00 | | 30 019.00 | 30 019.00 |
FJ Net sales | 30 019.00 | | 30 019.00 | 30 019.00 |
FR Total operating income (I) | | | 30 019.00 | |
FW Other purchases and external expenses | | | 2 522.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 348.00 | |
GG - OPERATING RESULT (I - II) | | | 18 672.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -68.00 | |
GU Total financial expenses (VI) | | | -68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 001.00 | | | 16 001.00 |
HD Total exceptional income (VII) | 16 001.00 | | | 16 001.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 021.00 | 29 534.00 | | 46 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 280.00 | 17 499.00 | | 27 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 741.00 | 12 035.00 | | 18 741.00 |
