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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 464.00 | | 16 464.00 | 16 464.00 |
AP Buildings | 381 715.00 | 125 187.00 | 256 528.00 | 381 715.00 |
AT Other tangible assets | 37 219.00 | 28 921.00 | 8 298.00 | 37 219.00 |
BJ TOTAL (I) | 435 399.00 | 154 108.00 | 281 291.00 | 435 399.00 |
BX Customers and related accounts | 111 082.00 | 80 827.00 | 30 254.00 | 111 082.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CD Marketable securities | 310 194.00 | | 310 194.00 | 310 194.00 |
CF Cash and cash equivalents | 143 960.00 | | 143 960.00 | 143 960.00 |
CJ TOTAL (II) | 570 726.00 | 80 827.00 | 489 899.00 | 570 726.00 |
CO Grand total (0 to V) | 1 006 126.00 | 234 936.00 | 771 190.00 | 1 006 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 112 983.00 | 112 983.00 | | 112 983.00 |
DH Retained earnings | 216 600.00 | 106 214.00 | | 216 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 651.00 | 110 386.00 | | 99 651.00 |
DL TOTAL (I) | 721 735.00 | 622 083.00 | | 721 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 18 471.00 | | 3 757.00 |
DX Trade payables and related accounts | 5 401.00 | 7 555.00 | | 5 401.00 |
DY Tax and social security liabilities | 40 296.00 | 21 177.00 | | 40 296.00 |
EC TOTAL (IV) | 49 455.00 | 225 850.00 | | 49 455.00 |
EE Grand total (I to V) | 771 190.00 | 847 934.00 | | 771 190.00 |
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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 | 194 855.00 | | 194 855.00 | 194 855.00 |
FJ Net sales | 194 855.00 | | 194 855.00 | 194 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 855.00 | |
FW Other purchases and external expenses | | | 22 273.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 745.00 | |
GB Operating Expenses - Provisions | | | 14 866.00 | |
GF Total Operating Expenses (II) | | | 51 516.00 | |
GG - OPERATING RESULT (I - II) | | | 143 339.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 913.00 | 2 171.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 2 171.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -2 171.00 | | -1 913.00 |
HK Income tax | 37 349.00 | 42 974.00 | | 37 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 855.00 | 194 862.00 | | 194 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 204.00 | 84 476.00 | | 95 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 651.00 | 110 386.00 | | 99 651.00 |
