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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 581 935.00 | 502 712.00 | 79 223.00 | 581 935.00 |
AP Buildings | 1 772 689.00 | 1 743 365.00 | 29 324.00 | 1 772 689.00 |
AR Technical installations, industrial equipment and tools | 15 302.00 | 15 302.00 | | 15 302.00 |
AT Other tangible assets | 12 845.00 | 12 166.00 | 678.00 | 12 845.00 |
BJ TOTAL (I) | 2 382 771.00 | 2 273 546.00 | 109 225.00 | 2 382 771.00 |
BX Customers and related accounts | 114 861.00 | 31 725.00 | 83 137.00 | 114 861.00 |
BZ Other receivables | 115 588.00 | | 115 588.00 | 115 588.00 |
CD Marketable securities | 101 400.00 | | 101 400.00 | 101 400.00 |
CF Cash and cash equivalents | 331 577.00 | | 331 577.00 | 331 577.00 |
CH Prepaid expenses | 22 535.00 | | 22 535.00 | 22 535.00 |
CJ TOTAL (II) | 685 961.00 | 31 725.00 | 654 237.00 | 685 961.00 |
CO Grand total (0 to V) | 3 068 732.00 | 2 305 271.00 | 763 462.00 | 3 068 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 149.00 | 34 149.00 | | 34 149.00 |
DD Legal reserve (1) | 4 997.00 | 4 997.00 | | 4 997.00 |
DG Other reserves | 30 945.00 | | | 30 945.00 |
DH Retained earnings | 235 495.00 | 235 495.00 | | 235 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 389.00 | 110 913.00 | | 174 389.00 |
DL TOTAL (I) | 479 976.00 | 385 554.00 | | 479 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 340.00 | 139 757.00 | | 149 340.00 |
DX Trade payables and related accounts | 76 786.00 | 76 169.00 | | 76 786.00 |
DY Tax and social security liabilities | 56 393.00 | 20 763.00 | | 56 393.00 |
EA Other liabilities | 966.00 | 2 919.00 | | 966.00 |
EC TOTAL (IV) | 283 486.00 | 239 607.00 | | 283 486.00 |
EE Grand total (I to V) | 763 462.00 | 625 161.00 | | 763 462.00 |
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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 | | | 456 157.00 | |
FJ Net sales | | | 456 157.00 | |
FR Total operating income (I) | | | 456 157.00 | |
FW Other purchases and external expenses | | | 136 704.00 | |
FX Taxes, duties, and similar payments | | | 56 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 877.00 | |
GF Total Operating Expenses (II) | | | 211 188.00 | |
GG - OPERATING RESULT (I - II) | | | 244 969.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | 73 761.00 | 55 542.00 | | 73 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 778.00 | 383 903.00 | | 460 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 389.00 | 272 991.00 | | 286 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 389.00 | 110 913.00 | | 174 389.00 |
