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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 581 935.00 | 505 973.00 | 75 963.00 | 581 935.00 |
AP Buildings | 1 784 039.00 | 1 756 600.00 | 27 439.00 | 1 784 039.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 15 413.00 | 987.00 | 16 400.00 |
AT Other tangible assets | 12 845.00 | 12 505.00 | 340.00 | 12 845.00 |
BJ TOTAL (I) | 2 395 219.00 | 2 290 490.00 | 104 729.00 | 2 395 219.00 |
BX Customers and related accounts | 118 133.00 | 31 725.00 | 86 408.00 | 118 133.00 |
BZ Other receivables | 21 293.00 | | 21 293.00 | 21 293.00 |
CD Marketable securities | 101 400.00 | | 101 400.00 | 101 400.00 |
CF Cash and cash equivalents | 462 150.00 | | 462 150.00 | 462 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 976.00 | 31 725.00 | 671 251.00 | 702 976.00 |
CO Grand total (0 to V) | 3 098 195.00 | 2 322 215.00 | 775 980.00 | 3 098 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 149.00 | 34 149.00 | | 34 149.00 |
DD Legal reserve (1) | 4 997.00 | 4 997.00 | | 4 997.00 |
DG Other reserves | 300 830.00 | 30 945.00 | | 300 830.00 |
DH Retained earnings | | 235 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 252.00 | 174 389.00 | | 140 252.00 |
DL TOTAL (I) | 480 228.00 | 479 976.00 | | 480 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 871.00 | 149 340.00 | | 208 871.00 |
DX Trade payables and related accounts | 54 347.00 | 76 786.00 | | 54 347.00 |
DY Tax and social security liabilities | 31 504.00 | 56 393.00 | | 31 504.00 |
EA Other liabilities | 1 031.00 | 966.00 | | 1 031.00 |
EC TOTAL (IV) | 295 752.00 | 283 486.00 | | 295 752.00 |
EE Grand total (I to V) | 775 980.00 | 763 462.00 | | 775 980.00 |
EI Including equity loans | 208 871.00 | | | 208 871.00 |
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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 | | | 408 397.00 | |
FJ Net sales | | | 408 397.00 | |
FR Total operating income (I) | | | 408 397.00 | |
FW Other purchases and external expenses | | | 139 300.00 | |
FX Taxes, duties, and similar payments | | | 57 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 944.00 | |
GF Total Operating Expenses (II) | | | 213 898.00 | |
GG - OPERATING RESULT (I - II) | | | 194 498.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 543.00 | 73 761.00 | | 54 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 049.00 | 460 778.00 | | 411 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 797.00 | 286 389.00 | | 270 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 252.00 | 174 389.00 | | 140 252.00 |
