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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 3 014 451.00 | 2 038 010.00 | 976 441.00 | 3 014 451.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 066 284.00 | 2 038 010.00 | 1 028 274.00 | 3 066 284.00 |
BX Customers and related accounts | 44 613.00 | | 44 613.00 | 44 613.00 |
BZ Other receivables | 286 015.00 | | 286 015.00 | 286 015.00 |
CF Cash and cash equivalents | 264 382.00 | | 264 382.00 | 264 382.00 |
CJ TOTAL (II) | 595 011.00 | | 595 011.00 | 595 011.00 |
CO Grand total (0 to V) | 3 661 296.00 | 2 038 010.00 | 1 623 285.00 | 3 661 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DC Revaluation differences | 4 587.00 | 4 587.00 | | 4 587.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 42 228.00 | 39 088.00 | | 42 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 216.00 | 293 140.00 | | 333 216.00 |
DL TOTAL (I) | 1 568 032.00 | 1 524 815.00 | | 1 568 032.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 86.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 650.00 | | |
DX Trade payables and related accounts | 2 386.00 | 4 266.00 | | 2 386.00 |
DY Tax and social security liabilities | 34 232.00 | 37 247.00 | | 34 232.00 |
EA Other liabilities | 18 244.00 | | | 18 244.00 |
EC TOTAL (IV) | 55 253.00 | 47 249.00 | | 55 253.00 |
EE Grand total (I to V) | 1 623 285.00 | 1 572 064.00 | | 1 623 285.00 |
EG Accrued income and payables due within one year | 55 253.00 | 47 249.00 | | 55 253.00 |
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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 | 651 634.00 | | 651 634.00 | 651 634.00 |
FJ Net sales | 651 634.00 | | 651 634.00 | 651 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 914.00 | |
FQ Other income | | | 75 337.00 | |
FR Total operating income (I) | | | 741 886.00 | |
FW Other purchases and external expenses | | | 120 216.00 | |
FX Taxes, duties, and similar payments | | | 55 496.00 | |
FY Salaries and Wages | | | 25 088.00 | |
FZ Social Security Contributions | | | 6 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 269.00 | |
GG - OPERATING RESULT (I - II) | | | 446 617.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 143.00 | 107 116.00 | | 112 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 886.00 | 719 903.00 | | 741 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 669.00 | 426 762.00 | | 408 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 216.00 | 293 140.00 | | 333 216.00 |
