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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 483.00 | 8 483.00 | | 8 483.00 |
AN Land | 43 661.00 | | 43 661.00 | 43 661.00 |
AP Buildings | 666 418.00 | 548 773.00 | 117 645.00 | 666 418.00 |
AT Other tangible assets | 258 194.00 | 226 094.00 | 32 099.00 | 258 194.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 977 207.00 | 783 351.00 | 193 856.00 | 977 207.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 107 381.00 | | 107 381.00 | 107 381.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 108 823.00 | | 108 823.00 | 108 823.00 |
CO Grand total (0 to V) | 1 086 030.00 | 783 351.00 | 302 680.00 | 1 086 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 138 645.00 | 165 086.00 | | 138 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 244.00 | 52 299.00 | | 55 244.00 |
DL TOTAL (I) | 202 274.00 | 225 769.00 | | 202 274.00 |
DU Loans and Debts from Credit Institutions (3) | 82 062.00 | 93 531.00 | | 82 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 13 111.00 | | 13 111.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 5 188.00 | 9 382.00 | | 5 188.00 |
EC TOTAL (IV) | 100 406.00 | 116 023.00 | | 100 406.00 |
EE Grand total (I to V) | 302 680.00 | 341 792.00 | | 302 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 405.00 | |
FJ Net sales | | | 137 405.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 137 440.00 | |
FW Other purchases and external expenses | | | 21 222.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 12 960.00 | |
FZ Social Security Contributions | | | 6 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 371.00 | |
GG - OPERATING RESULT (I - II) | | | 72 069.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 405.00 | | |
HK Income tax | 14 601.00 | 15 667.00 | | 14 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 440.00 | 137 990.00 | | 137 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 195.00 | 85 691.00 | | 82 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 244.00 | 52 299.00 | | 55 244.00 |
