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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 43 829.00 | |
AP Buildings | | | 149 457.00 | |
BH Other financial assets | | | 664.00 | |
BJ TOTAL (I) | | | 647 687.00 | |
BX Customers and related accounts | | | 19 361.00 | |
BZ Other receivables | | | 83 733.00 | |
CF Cash and cash equivalents | | | 391 272.00 | |
CJ TOTAL (II) | | | 494 367.00 | |
CO Grand total (0 to V) | | | 1 142 054.00 | |
CU Other investments | | | 453 735.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DE Statutory or contractual reserves | 92 456.00 | 92 456.00 | | 92 456.00 |
DH Retained earnings | 756 896.00 | 710 617.00 | | 756 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 438.00 | 46 279.00 | | 90 438.00 |
DL TOTAL (I) | 1 090 716.00 | 1 000 277.00 | | 1 090 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 5 588.00 | | 989.00 |
DX Trade payables and related accounts | 18 660.00 | 30 600.00 | | 18 660.00 |
DY Tax and social security liabilities | 30 825.00 | 9 071.00 | | 30 825.00 |
EA Other liabilities | 863.00 | 863.00 | | 863.00 |
EC TOTAL (IV) | 51 338.00 | 46 122.00 | | 51 338.00 |
EE Grand total (I to V) | 1 142 054.00 | 1 046 400.00 | | 1 142 054.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 25 213.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GF Total Operating Expenses (II) | | | 41 566.00 | |
GG - OPERATING RESULT (I - II) | | | 28 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 450.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GP Total financial income (V) | | | 82 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 194.00 | | | 3 194.00 |
HB Exceptional income from capital transactions | 14 383.00 | 5 076.00 | | 14 383.00 |
HD Total exceptional income (VII) | 17 577.00 | 5 076.00 | | 17 577.00 |
HE Exceptional expenses on management operations | 2 466.00 | 27 000.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 27 000.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 111.00 | -21 923.00 | | 15 111.00 |
HK Income tax | 35 309.00 | 13 630.00 | | 35 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 780.00 | 159 595.00 | | 169 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 341.00 | 113 315.00 | | 79 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 438.00 | 46 279.00 | | 90 438.00 |
