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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 097.00 | | 38 097.00 | 38 097.00 |
AP Buildings | 320 825.00 | 160 717.00 | 160 108.00 | 320 825.00 |
AT Other tangible assets | 61 486.00 | 18 472.00 | 43 015.00 | 61 486.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 420 409.00 | 179 189.00 | 241 220.00 | 420 409.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 43 558.00 | | 43 558.00 | 43 558.00 |
CD Marketable securities | 139 571.00 | 5 289.00 | 134 282.00 | 139 571.00 |
CF Cash and cash equivalents | 129 702.00 | | 129 702.00 | 129 702.00 |
CJ TOTAL (II) | 317 965.00 | 5 289.00 | 312 676.00 | 317 965.00 |
CO Grand total (0 to V) | 738 373.00 | 184 477.00 | 553 896.00 | 738 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | 183 140.00 | 179 918.00 | | 183 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 274.00 | 57 247.00 | | 88 274.00 |
DL TOTAL (I) | 422 553.00 | 388 305.00 | | 422 553.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 300.00 | 92 541.00 | | 91 300.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
DY Tax and social security liabilities | 28 787.00 | 4 553.00 | | 28 787.00 |
EC TOTAL (IV) | 121 343.00 | 100 920.00 | | 121 343.00 |
EE Grand total (I to V) | 553 896.00 | 499 225.00 | | 553 896.00 |
EG Accrued income and payables due within one year | 121 343.00 | 100 920.00 | | 121 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 329.00 | | 2 329.00 | 2 329.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 151 249.00 | 6 000.00 | 157 249.00 | 151 249.00 |
FJ Net sales | 153 578.00 | 6 000.00 | 159 578.00 | 153 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 582.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 27 047.00 | |
FX Taxes, duties, and similar payments | | | 24 248.00 | |
FY Salaries and Wages | | | 3 995.00 | |
FZ Social Security Contributions | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 905.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 84 413.00 | |
GG - OPERATING RESULT (I - II) | | | 75 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 320.00 | |
GO Net income from sales of marketable securities | | | 39 408.00 | |
GP Total financial income (V) | | | 70 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 289.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GT Net expenses on sales of marketable securities | | | 24 489.00 | |
GU Total financial expenses (VI) | | | 30 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 485.00 | | |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 487.00 | 50 000.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 4 672.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 4 672.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | 45 328.00 | | 1 237.00 |
HK Income tax | 27 930.00 | 7 087.00 | | 27 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 792.00 | 264 876.00 | | 231 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 518.00 | 207 629.00 | | 143 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 274.00 | 57 247.00 | | 88 274.00 |
