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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 447.00 | | 14 447.00 | 14 447.00 |
AP Buildings | 1 324 921.00 | 784 466.00 | 540 455.00 | 1 324 921.00 |
AT Other tangible assets | 81 421.00 | 48 615.00 | 32 806.00 | 81 421.00 |
BJ TOTAL (I) | 1 420 790.00 | 833 081.00 | 587 709.00 | 1 420 790.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 161 743.00 | | 161 743.00 | 161 743.00 |
CF Cash and cash equivalents | 875 999.00 | | 875 999.00 | 875 999.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 1 043 944.00 | | 1 043 944.00 | 1 043 944.00 |
CO Grand total (0 to V) | 2 464 735.00 | 833 081.00 | 1 631 653.00 | 2 464 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DC Revaluation differences | 830.00 | | | 830.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 131.00 | | | 1 131.00 |
DH Retained earnings | 794 183.00 | | | 794 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 895.00 | | | 490 895.00 |
DL TOTAL (I) | 1 396 042.00 | | | 1 396 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 867.00 | | | 185 867.00 |
DX Trade payables and related accounts | 1 123.00 | | | 1 123.00 |
DY Tax and social security liabilities | 48 275.00 | | | 48 275.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 235 611.00 | | | 235 611.00 |
EE Grand total (I to V) | 1 631 653.00 | | | 1 631 653.00 |
EG Accrued income and payables due within one year | 235 611.00 | | | 235 611.00 |
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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 | 924 207.00 | | 924 207.00 | 924 207.00 |
FJ Net sales | 924 207.00 | | 924 207.00 | 924 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FR Total operating income (I) | | | 927 380.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 92 200.00 | |
FX Taxes, duties, and similar payments | | | 62 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 000.00 | |
GG - OPERATING RESULT (I - II) | | | 674 379.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
HK Income tax | 183 907.00 | | | 183 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 803.00 | | | 927 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 907.00 | | | 436 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 895.00 | | | 490 895.00 |
