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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 805.00 | | 144 805.00 | 144 805.00 |
AP Buildings | 740 931.00 | 691 458.00 | 49 474.00 | 740 931.00 |
BJ TOTAL (I) | 885 737.00 | 691 458.00 | 194 279.00 | 885 737.00 |
BX Customers and related accounts | 50 459.00 | | 50 459.00 | 50 459.00 |
BZ Other receivables | 31 280.00 | | 31 280.00 | 31 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 841.00 | | 364 841.00 | 364 841.00 |
CJ TOTAL (II) | 446 580.00 | | 446 580.00 | 446 580.00 |
CO Grand total (0 to V) | 1 332 317.00 | 691 458.00 | 640 859.00 | 1 332 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 881.00 | 102 881.00 | | 102 881.00 |
DD Legal reserve (1) | 10 288.00 | 10 288.00 | | 10 288.00 |
DG Other reserves | 397 032.00 | 383 548.00 | | 397 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 930.00 | 13 484.00 | | 13 930.00 |
DL TOTAL (I) | 524 131.00 | 510 201.00 | | 524 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 034.00 | 23 064.00 | | 23 034.00 |
DX Trade payables and related accounts | 3 192.00 | 3 383.00 | | 3 192.00 |
DY Tax and social security liabilities | 83 374.00 | 87 204.00 | | 83 374.00 |
EB Prepaid income (2) | 7 128.00 | 7 015.00 | | 7 128.00 |
EC TOTAL (IV) | 116 728.00 | 120 666.00 | | 116 728.00 |
EE Grand total (I to V) | 640 859.00 | 630 866.00 | | 640 859.00 |
EG Accrued income and payables due within one year | 116 728.00 | 120 666.00 | | 116 728.00 |
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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 | 203 453.00 | | 203 453.00 | 203 453.00 |
FJ Net sales | 203 453.00 | | 203 453.00 | 203 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 503.00 | |
FR Total operating income (I) | | | 212 955.00 | |
FW Other purchases and external expenses | | | 3 923.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 96 400.00 | |
FZ Social Security Contributions | | | 50 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 517.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 203 789.00 | |
GG - OPERATING RESULT (I - II) | | | 9 166.00 | |
GL Other interest and similar income | | | 9 228.00 | |
GP Total financial income (V) | | | 9 228.00 | |
GR Interest and similar expenses | | | 175.00 | |
GT Net expenses on sales of marketable securities | | | 16 617.00 | |
GU Total financial expenses (VI) | | | 16 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 528.00 | 6 206.00 | | 5 528.00 |
HA Exceptional income from management transactions | 14 317.00 | | | 14 317.00 |
HD Total exceptional income (VII) | 14 317.00 | | | 14 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 317.00 | | | 14 317.00 |
HK Income tax | 1 990.00 | 2 848.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 500.00 | 239 657.00 | | 236 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 571.00 | 226 173.00 | | 222 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 930.00 | 13 484.00 | | 13 930.00 |
