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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 666.00 | | 136 666.00 | 136 666.00 |
AP Buildings | 1 277 297.00 | 898 682.00 | 378 615.00 | 1 277 297.00 |
AT Other tangible assets | 34 837.00 | 34 272.00 | 565.00 | 34 837.00 |
BJ TOTAL (I) | 1 448 799.00 | 932 954.00 | 515 845.00 | 1 448 799.00 |
BX Customers and related accounts | 94 087.00 | 87 683.00 | 6 404.00 | 94 087.00 |
BZ Other receivables | 586 297.00 | | 586 297.00 | 586 297.00 |
CD Marketable securities | 328 617.00 | | 328 617.00 | 328 617.00 |
CF Cash and cash equivalents | 184 426.00 | | 184 426.00 | 184 426.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 1 196 408.00 | 87 683.00 | 1 108 725.00 | 1 196 408.00 |
CO Grand total (0 to V) | 2 645 207.00 | 1 020 637.00 | 1 624 570.00 | 2 645 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 1 496 749.00 | 1 462 930.00 | | 1 496 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 725.00 | 33 819.00 | | 47 725.00 |
DL TOTAL (I) | 1 597 832.00 | 1 550 107.00 | | 1 597 832.00 |
DX Trade payables and related accounts | 3 510.00 | 4 844.00 | | 3 510.00 |
DY Tax and social security liabilities | 22 428.00 | 19 632.00 | | 22 428.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 26 738.00 | 24 475.00 | | 26 738.00 |
EE Grand total (I to V) | 1 624 570.00 | 1 574 582.00 | | 1 624 570.00 |
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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 | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 153 600.00 | | 153 600.00 | 153 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 155 691.00 | |
FW Other purchases and external expenses | | | 10 585.00 | |
FX Taxes, duties, and similar payments | | | 25 125.00 | |
FY Salaries and Wages | | | 20 461.00 | |
FZ Social Security Contributions | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 837.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 94 319.00 | |
GG - OPERATING RESULT (I - II) | | | 61 372.00 | |
GL Other interest and similar income | | | 6 340.00 | |
GP Total financial income (V) | | | 6 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 6 140.00 | | 299.00 |
HB Exceptional income from capital transactions | | 5 996.00 | | |
HD Total exceptional income (VII) | 299.00 | 12 136.00 | | 299.00 |
HE Exceptional expenses on management operations | 20 285.00 | 31 134.00 | | 20 285.00 |
HH Total exceptional expenses (VIII) | 20 285.00 | 31 134.00 | | 20 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 986.00 | -18 999.00 | | -19 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 330.00 | 175 353.00 | | 162 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 605.00 | 141 534.00 | | 114 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 725.00 | 33 819.00 | | 47 725.00 |
