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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 276.00 | | 206 276.00 | 206 276.00 |
AP Buildings | 1 081 498.00 | 847 049.00 | 234 449.00 | 1 081 498.00 |
BH Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
BJ TOTAL (I) | 1 295 882.00 | 847 049.00 | 448 833.00 | 1 295 882.00 |
BX Customers and related accounts | 17 510.00 | | 17 510.00 | 17 510.00 |
BZ Other receivables | 53 844.00 | | 53 844.00 | 53 844.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 122 672.00 | | 122 672.00 | 122 672.00 |
CO Grand total (0 to V) | 1 418 555.00 | 847 049.00 | 571 506.00 | 1 418 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 107 043.00 | 98 783.00 | | 107 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 052.00 | 130 659.00 | | 131 052.00 |
DL TOTAL (I) | 246 648.00 | 237 995.00 | | 246 648.00 |
DU Loans and Debts from Credit Institutions (3) | 131 620.00 | 159 515.00 | | 131 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 736.00 | 70 607.00 | | 72 736.00 |
DX Trade payables and related accounts | 52 447.00 | 75 532.00 | | 52 447.00 |
DY Tax and social security liabilities | 20 090.00 | 5 922.00 | | 20 090.00 |
EA Other liabilities | 27 963.00 | 4 393.00 | | 27 963.00 |
EC TOTAL (IV) | 324 857.00 | 335 970.00 | | 324 857.00 |
EE Grand total (I to V) | 571 506.00 | 573 966.00 | | 571 506.00 |
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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 | | | 254 584.00 | |
FJ Net sales | | | 254 584.00 | |
FR Total operating income (I) | | | 254 584.00 | |
FW Other purchases and external expenses | | | 26 831.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 287.00 | |
GF Total Operating Expenses (II) | | | 66 605.00 | |
GG - OPERATING RESULT (I - II) | | | 187 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 21 248.00 | | |
HH Total exceptional expenses (VIII) | | 21 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HK Income tax | 52 092.00 | 47 977.00 | | 52 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 659.00 | 279 247.00 | | 254 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 514.00 | 100 610.00 | | 71 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 052.00 | 130 659.00 | | 131 052.00 |
