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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 147.00 | | 44 147.00 | 44 147.00 |
AP Buildings | 628 578.00 | 421 433.00 | 207 145.00 | 628 578.00 |
BD Other fixed assets | 19 836.00 | | 19 836.00 | 19 836.00 |
BJ TOTAL (I) | 992 561.00 | 421 433.00 | 571 128.00 | 992 561.00 |
BX Customers and related accounts | 36 695.00 | | 36 695.00 | 36 695.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CD Marketable securities | 171 073.00 | | 171 073.00 | 171 073.00 |
CF Cash and cash equivalents | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 224 474.00 | | 224 474.00 | 224 474.00 |
CO Grand total (0 to V) | 1 217 035.00 | 421 433.00 | 795 602.00 | 1 217 035.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 480.00 | 101 480.00 | | 101 480.00 |
DD Legal reserve (1) | 10 148.00 | 10 148.00 | | 10 148.00 |
DH Retained earnings | 419 990.00 | 352 732.00 | | 419 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 795.00 | 67 259.00 | | 75 795.00 |
DL TOTAL (I) | 607 413.00 | 531 619.00 | | 607 413.00 |
DU Loans and Debts from Credit Institutions (3) | 179 770.00 | 205 574.00 | | 179 770.00 |
DX Trade payables and related accounts | 1 919.00 | 2 978.00 | | 1 919.00 |
DY Tax and social security liabilities | 5 500.00 | 6 190.00 | | 5 500.00 |
EA Other liabilities | 1 000.00 | 8 162.00 | | 1 000.00 |
EC TOTAL (IV) | 188 189.00 | 222 904.00 | | 188 189.00 |
EE Grand total (I to V) | 795 602.00 | 754 522.00 | | 795 602.00 |
EG Accrued income and payables due within one year | 188 189.00 | 222 904.00 | | 188 189.00 |
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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 | 119 449.00 | | 119 449.00 | 119 449.00 |
FJ Net sales | 119 449.00 | | 119 449.00 | 119 449.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 449.00 | |
FW Other purchases and external expenses | | | 4 038.00 | |
FX Taxes, duties, and similar payments | | | 22 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 40 232.00 | |
GG - OPERATING RESULT (I - II) | | | 79 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 360.00 | |
GP Total financial income (V) | | | 24 360.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | -161.00 | | 1 322.00 |
HK Income tax | 22 593.00 | 20 276.00 | | 22 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 132.00 | 135 008.00 | | 145 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 337.00 | 67 749.00 | | 69 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 795.00 | 67 259.00 | | 75 795.00 |
