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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 43 914.00 | | 43 914.00 | 43 914.00 |
AP Buildings | 1 132 451.00 | 799 809.00 | 332 642.00 | 1 132 451.00 |
AV Fixed assets in progress | 82 575.00 | | 82 575.00 | 82 575.00 |
BH Other financial assets | 19 492.00 | | 19 492.00 | 19 492.00 |
BJ TOTAL (I) | 1 282 548.00 | 799 809.00 | 482 739.00 | 1 282 548.00 |
BX Customers and related accounts | 93 877.00 | 44 180.00 | 49 697.00 | 93 877.00 |
BZ Other receivables | 116 612.00 | | 116 612.00 | 116 612.00 |
CD Marketable securities | 3 446 824.00 | 48 749.00 | 3 398 074.00 | 3 446 824.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 3 662 600.00 | 92 929.00 | 3 569 670.00 | 3 662 600.00 |
CO Grand total (0 to V) | 4 945 147.00 | 892 739.00 | 4 052 409.00 | 4 945 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DE Statutory or contractual reserves | 580 150.00 | 580 150.00 | | 580 150.00 |
DH Retained earnings | 3 165 439.00 | 2 990 707.00 | | 3 165 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 803.00 | 174 732.00 | | 186 803.00 |
DL TOTAL (I) | 3 981 023.00 | 3 794 220.00 | | 3 981 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 230.00 | 61 659.00 | | 59 230.00 |
DX Trade payables and related accounts | 12 155.00 | 1 723.00 | | 12 155.00 |
EC TOTAL (IV) | 71 386.00 | 63 382.00 | | 71 386.00 |
EE Grand total (I to V) | 4 052 409.00 | 3 857 602.00 | | 4 052 409.00 |
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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 | 514 659.00 | | 514 659.00 | 514 659.00 |
FJ Net sales | 514 659.00 | | 514 659.00 | 514 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 278.00 | |
FR Total operating income (I) | | | 539 937.00 | |
FW Other purchases and external expenses | | | 150 764.00 | |
FX Taxes, duties, and similar payments | | | 46 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 863.00 | |
GG - OPERATING RESULT (I - II) | | | 283 075.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 213.00 | 83 020.00 | | 98 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 879.00 | 521 438.00 | | 541 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 076.00 | 346 706.00 | | 355 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 803.00 | 174 732.00 | | 186 803.00 |
