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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 500.00 | | 53 500.00 | 53 500.00 |
AP Buildings | 481 500.00 | 59 471.00 | 422 029.00 | 481 500.00 |
AT Other tangible assets | 73 790.00 | 55 167.00 | 18 624.00 | 73 790.00 |
BJ TOTAL (I) | 608 790.00 | 114 638.00 | 494 153.00 | 608 790.00 |
BX Customers and related accounts | 32 377.00 | 595.00 | 31 782.00 | 32 377.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CD Marketable securities | 137 017.00 | | 137 017.00 | 137 017.00 |
CF Cash and cash equivalents | 32 405.00 | | 32 405.00 | 32 405.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 206 009.00 | 595.00 | 205 414.00 | 206 009.00 |
CO Grand total (0 to V) | 814 799.00 | 115 233.00 | 699 567.00 | 814 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 870.00 | 204 482.00 | | 284 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 523.00 | 80 388.00 | | 93 523.00 |
DL TOTAL (I) | 387 193.00 | 293 670.00 | | 387 193.00 |
DU Loans and Debts from Credit Institutions (3) | 281 597.00 | 506 251.00 | | 281 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 419.00 | | 719.00 |
DX Trade payables and related accounts | 3 727.00 | 3 561.00 | | 3 727.00 |
DY Tax and social security liabilities | 11 163.00 | 348.00 | | 11 163.00 |
EA Other liabilities | 15 167.00 | 5 657.00 | | 15 167.00 |
EC TOTAL (IV) | 312 373.00 | 516 237.00 | | 312 373.00 |
EE Grand total (I to V) | 699 567.00 | 809 907.00 | | 699 567.00 |
EG Accrued income and payables due within one year | 63 250.00 | 160 020.00 | | 63 250.00 |
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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 | 176 527.00 | | 176 527.00 | 176 527.00 |
FJ Net sales | 176 527.00 | | 176 527.00 | 176 527.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 176 852.00 | |
FW Other purchases and external expenses | | | 9 103.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 968.00 | |
GF Total Operating Expenses (II) | | | 31 101.00 | |
GG - OPERATING RESULT (I - II) | | | 145 751.00 | |
GL Other interest and similar income | | | 97.00 | |
GO Net income from sales of marketable securities | | | 1 227.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 17 274.00 | |
GU Total financial expenses (VI) | | | 17 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 278.00 | 29 712.00 | | 36 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 176.00 | 164 987.00 | | 178 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 653.00 | 84 599.00 | | 84 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 523.00 | 80 388.00 | | 93 523.00 |
