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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 361.00 | | 51 361.00 | 51 361.00 |
AP Buildings | 185 226.00 | 170 886.00 | 14 340.00 | 185 226.00 |
AT Other tangible assets | 7 854.00 | 7 620.00 | 234.00 | 7 854.00 |
BD Other fixed assets | 137 069.00 | 95 000.00 | 42 069.00 | 137 069.00 |
BJ TOTAL (I) | 381 509.00 | 273 506.00 | 108 003.00 | 381 509.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 34 588.00 | | 34 588.00 | 34 588.00 |
CJ TOTAL (II) | 79 331.00 | | 79 331.00 | 79 331.00 |
CO Grand total (0 to V) | 460 840.00 | 273 506.00 | 187 334.00 | 460 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 276.00 | 20 276.00 | | 20 276.00 |
DB Share, merger, contribution premiums, etc. | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DG Other reserves | 13 421.00 | 15 717.00 | | 13 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 766.00 | 85 751.00 | | 88 766.00 |
DL TOTAL (I) | 141 565.00 | 140 845.00 | | 141 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 297.00 | 38 297.00 | | 38 297.00 |
DX Trade payables and related accounts | 4 356.00 | 3 480.00 | | 4 356.00 |
DY Tax and social security liabilities | 3 116.00 | 1 132.00 | | 3 116.00 |
EC TOTAL (IV) | 45 769.00 | 42 909.00 | | 45 769.00 |
EE Grand total (I to V) | 187 334.00 | 183 754.00 | | 187 334.00 |
EG Accrued income and payables due within one year | 45 769.00 | 42 909.00 | | 45 769.00 |
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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 | 141 056.00 | | 141 056.00 | 141 056.00 |
FJ Net sales | 141 056.00 | | 141 056.00 | 141 056.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 056.00 | |
FW Other purchases and external expenses | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 956.00 | |
GG - OPERATING RESULT (I - II) | | | 116 100.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 637.00 | 29 442.00 | | 27 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 359.00 | 140 433.00 | | 141 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 593.00 | 54 683.00 | | 52 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 766.00 | 85 751.00 | | 88 766.00 |
