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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 766 512.00 | | 766 512.00 | 766 512.00 |
AP Buildings | 5 104 713.00 | 3 875 268.00 | 1 229 444.00 | 5 104 713.00 |
BD Other fixed assets | 669 344.00 | | 669 344.00 | 669 344.00 |
BJ TOTAL (I) | 6 918 569.00 | 3 875 268.00 | 3 043 300.00 | 6 918 569.00 |
BX Customers and related accounts | 220 458.00 | | 220 458.00 | 220 458.00 |
BZ Other receivables | 58 094.00 | | 58 094.00 | 58 094.00 |
CD Marketable securities | 98 522.00 | | 98 522.00 | 98 522.00 |
CF Cash and cash equivalents | 1 175 286.00 | | 1 175 286.00 | 1 175 286.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 1 556 912.00 | | 1 556 912.00 | 1 556 912.00 |
CO Grand total (0 to V) | 8 475 481.00 | 3 875 268.00 | 4 600 213.00 | 8 475 481.00 |
CU Other investments | 378 000.00 | | 378 000.00 | 378 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | | | 68 625.00 |
DG Other reserves | 1 900 000.00 | | | 1 900 000.00 |
DH Retained earnings | 27 992.00 | | | 27 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 813.00 | | | 370 813.00 |
DL TOTAL (I) | 3 053 680.00 | | | 3 053 680.00 |
DU Loans and Debts from Credit Institutions (3) | 216 894.00 | | | 216 894.00 |
DX Trade payables and related accounts | 636 709.00 | | | 636 709.00 |
DY Tax and social security liabilities | 35 781.00 | | | 35 781.00 |
EA Other liabilities | 475 208.00 | | | 475 208.00 |
EB Prepaid income (2) | 181 940.00 | | | 181 940.00 |
EC TOTAL (IV) | 1 546 533.00 | | | 1 546 533.00 |
EE Grand total (I to V) | 4 600 213.00 | | | 4 600 213.00 |
EG Accrued income and payables due within one year | 287 074.00 | | | 287 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 813 109.00 | | 813 109.00 | 813 109.00 |
FJ Net sales | 813 109.00 | | 813 109.00 | 813 109.00 |
FR Total operating income (I) | | | 813 109.00 | |
FW Other purchases and external expenses | | | 118 618.00 | |
FX Taxes, duties, and similar payments | | | 38 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 068.00 | |
GF Total Operating Expenses (II) | | | 424 755.00 | |
GG - OPERATING RESULT (I - II) | | | 388 354.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GR Interest and similar expenses | | | 21 115.00 | |
GU Total financial expenses (VI) | | | 21 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 683.00 | | | 816 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 870.00 | | | 445 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 813.00 | | | 370 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ZE Dividends | 4.00 | 2.00 | | 4.00 |
