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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 991.00 | 16 659.00 | 117 332.00 | 133 991.00 |
AP Buildings | 1 488 112.00 | 1 072 892.00 | 415 221.00 | 1 488 112.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 622 320.00 | 1 089 551.00 | 532 769.00 | 1 622 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 50 727.00 | | 50 727.00 | 50 727.00 |
CF Cash and cash equivalents | 414 506.00 | | 414 506.00 | 414 506.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 469 143.00 | | 469 143.00 | 469 143.00 |
CO Grand total (0 to V) | 2 091 463.00 | 1 089 551.00 | 1 001 912.00 | 2 091 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 629 084.00 | 708 904.00 | | 629 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 654.00 | 88 180.00 | | 105 654.00 |
DL TOTAL (I) | 932 738.00 | 995 084.00 | | 932 738.00 |
DX Trade payables and related accounts | 2 844.00 | 1 200.00 | | 2 844.00 |
DY Tax and social security liabilities | 64 370.00 | 6 365.00 | | 64 370.00 |
EA Other liabilities | 1 960.00 | 63 420.00 | | 1 960.00 |
EC TOTAL (IV) | 69 174.00 | 70 985.00 | | 69 174.00 |
EE Grand total (I to V) | 1 001 912.00 | 1 066 069.00 | | 1 001 912.00 |
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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 | 229 479.00 | | 229 479.00 | 229 479.00 |
FJ Net sales | 229 479.00 | | 229 479.00 | 229 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 482.00 | |
FW Other purchases and external expenses | | | 13 893.00 | |
FX Taxes, duties, and similar payments | | | 24 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 150.00 | |
GG - OPERATING RESULT (I - II) | | | 138 332.00 | |
GL Other interest and similar income | | | -549.00 | |
GP Total financial income (V) | | | -549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 625.00 | | |
HH Total exceptional expenses (VIII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -625.00 | | |
HK Income tax | 32 129.00 | 14 918.00 | | 32 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 933.00 | 196 213.00 | | 228 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 279.00 | 108 033.00 | | 123 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 654.00 | 88 180.00 | | 105 654.00 |
