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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 573.00 | | 49 573.00 | 49 573.00 |
AP Buildings | 487 757.00 | 141 777.00 | 345 980.00 | 487 757.00 |
AT Other tangible assets | 18 054.00 | 5 453.00 | 12 601.00 | 18 054.00 |
BJ TOTAL (I) | 564 531.00 | 147 230.00 | 417 301.00 | 564 531.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CD Marketable securities | 508 374.00 | | 508 374.00 | 508 374.00 |
CF Cash and cash equivalents | 95 591.00 | | 95 591.00 | 95 591.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 606 645.00 | | 606 645.00 | 606 645.00 |
CO Grand total (0 to V) | 1 171 176.00 | 147 230.00 | 1 023 946.00 | 1 171 176.00 |
CS Evaluated investments - equity method | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DE Statutory or contractual reserves | 455 274.00 | 437 094.00 | | 455 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 522.00 | 256 680.00 | | 194 522.00 |
DL TOTAL (I) | 766 396.00 | 810 374.00 | | 766 396.00 |
DU Loans and Debts from Credit Institutions (3) | 96 439.00 | 124 840.00 | | 96 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 150.00 | | 124.00 |
DX Trade payables and related accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
DY Tax and social security liabilities | 132 256.00 | 20 152.00 | | 132 256.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EB Prepaid income (2) | 22 500.00 | 8 502.00 | | 22 500.00 |
EC TOTAL (IV) | 257 550.00 | 159 476.00 | | 257 550.00 |
EE Grand total (I to V) | 1 023 946.00 | 969 850.00 | | 1 023 946.00 |
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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 | | | 315 090.00 | |
FJ Net sales | | | 315 090.00 | |
FQ Other income | | | 20 910.00 | |
FR Total operating income (I) | | | 336 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 319.00 | |
FX Taxes, duties, and similar payments | | | 24 558.00 | |
GB Operating Expenses - Provisions | | | 17 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 361.00 | |
GG - OPERATING RESULT (I - II) | | | 276 640.00 | |
GP Total financial income (V) | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 116 500.00 | | |
HH Total exceptional expenses (VIII) | | 15 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 444.00 | | |
HK Income tax | 84 908.00 | 76 680.00 | | 84 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 118.00 | 406 515.00 | | 341 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 597.00 | 149 835.00 | | 146 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 522.00 | 256 680.00 | | 194 522.00 |
