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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 925.00 | | 134 925.00 | 134 925.00 |
AP Buildings | 778 700.00 | 145 400.00 | 633 300.00 | 778 700.00 |
AT Other tangible assets | 8 797.00 | 7 294.00 | 1 503.00 | 8 797.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 168 382.00 | 152 694.00 | 1 015 689.00 | 1 168 382.00 |
BX Customers and related accounts | 42 295.00 | | 42 295.00 | 42 295.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 369 587.00 | | 369 587.00 | 369 587.00 |
CJ TOTAL (II) | 634 281.00 | | 634 281.00 | 634 281.00 |
CO Grand total (0 to V) | 1 802 664.00 | 152 694.00 | 1 649 970.00 | 1 802 664.00 |
CU Other investments | 245 644.00 | | 245 644.00 | 245 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 821 988.00 | 724 237.00 | | 821 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 865.00 | 97 751.00 | | 92 865.00 |
DL TOTAL (I) | 958 853.00 | 865 988.00 | | 958 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 27 600.00 | | 27 600.00 |
DX Trade payables and related accounts | 80 786.00 | 56 589.00 | | 80 786.00 |
DY Tax and social security liabilities | 92 190.00 | 76 356.00 | | 92 190.00 |
EA Other liabilities | 490 541.00 | 528 110.00 | | 490 541.00 |
EC TOTAL (IV) | 691 117.00 | 688 654.00 | | 691 117.00 |
EE Grand total (I to V) | 1 649 970.00 | 1 554 642.00 | | 1 649 970.00 |
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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 | 115 049.00 | | 115 049.00 | 115 049.00 |
FJ Net sales | 115 049.00 | | 115 049.00 | 115 049.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 050.00 | |
FW Other purchases and external expenses | | | 29 109.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 895.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 78 862.00 | |
GG - OPERATING RESULT (I - II) | | | 36 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 798.00 | |
GP Total financial income (V) | | | 62 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 121.00 | 5 723.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 848.00 | 212 061.00 | | 177 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 983.00 | 114 310.00 | | 84 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 865.00 | 97 751.00 | | 92 865.00 |
