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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 | 240 782.00 | 212 768.00 | 453 550.00 |
AP Buildings | 181 717.00 | 101 857.00 | 79 861.00 | 181 717.00 |
AT Other tangible assets | 12 302.00 | 12 302.00 | | 12 302.00 |
BJ TOTAL (I) | 647 569.00 | 354 941.00 | 292 629.00 | 647 569.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 119.00 | | 119.00 | 119.00 |
CO Grand total (0 to V) | 647 688.00 | 354 941.00 | 292 747.00 | 647 688.00 |
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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 | 3 478.00 | | | 3 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 852.00 | | | 32 852.00 |
DK Regulated provisions | 18 356.00 | | | 18 356.00 |
DL TOTAL (I) | 63 486.00 | | | 63 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 660.00 | | | 223 660.00 |
DX Trade payables and related accounts | 2 121.00 | | | 2 121.00 |
DY Tax and social security liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 229 261.00 | | | 229 261.00 |
EE Grand total (I to V) | 292 747.00 | | | 292 747.00 |
EG Accrued income and payables due within one year | 8 951.00 | | | 8 951.00 |
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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 | 73 120.00 | | 73 120.00 | 73 120.00 |
FJ Net sales | 73 120.00 | | 73 120.00 | 73 120.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 121.00 | |
FW Other purchases and external expenses | | | 3 941.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 314.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 25 096.00 | |
GG - OPERATING RESULT (I - II) | | | 48 024.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 328.00 | |
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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 |
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 | 11 845.00 | | | 11 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 121.00 | | | 73 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 269.00 | | | 40 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 852.00 | | | 32 852.00 |
