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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 057.00 | | 22 057.00 | 22 057.00 |
AP Buildings | 376 132.00 | 370 559.00 | 5 573.00 | 376 132.00 |
AT Other tangible assets | 102 903.00 | 45 490.00 | 57 413.00 | 102 903.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 501 552.00 | 416 049.00 | 85 502.00 | 501 552.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CD Marketable securities | 176 132.00 | | 176 132.00 | 176 132.00 |
CF Cash and cash equivalents | 24 974.00 | | 24 974.00 | 24 974.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 210 864.00 | | 210 864.00 | 210 864.00 |
CO Grand total (0 to V) | 712 416.00 | 416 049.00 | 296 367.00 | 712 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 336.00 | 93 331.00 | | 61 336.00 |
DL TOTAL (I) | 69 721.00 | 101 716.00 | | 69 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 724.00 | 166 041.00 | | 199 724.00 |
DX Trade payables and related accounts | 10 931.00 | 4 882.00 | | 10 931.00 |
DY Tax and social security liabilities | 11 874.00 | 8 076.00 | | 11 874.00 |
EB Prepaid income (2) | 4 100.00 | 4 100.00 | | 4 100.00 |
EC TOTAL (IV) | 226 646.00 | 183 101.00 | | 226 646.00 |
EE Grand total (I to V) | 296 367.00 | 284 817.00 | | 296 367.00 |
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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 | | 86 843.00 | 86 843.00 | |
FJ Net sales | | 86 843.00 | 86 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 844.00 | |
FW Other purchases and external expenses | | | 9 397.00 | |
FX Taxes, duties, and similar payments | | | 11 107.00 | |
FY Salaries and Wages | | | 7 488.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 450.00 | |
GG - OPERATING RESULT (I - II) | | | 52 394.00 | |
GL Other interest and similar income | | | 9 182.00 | |
GP Total financial income (V) | | | 9 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 111.00 | | |
HD Total exceptional income (VII) | | 20 111.00 | | |
HE Exceptional expenses on management operations | 240.00 | 57.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 57.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 20 054.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 027.00 | 115 495.00 | | 96 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 690.00 | 22 164.00 | | 34 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 336.00 | 93 331.00 | | 61 336.00 |
