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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 573.00 | | 49 573.00 | 49 573.00 |
AP Buildings | 487 757.00 | 157 424.00 | 330 333.00 | 487 757.00 |
AT Other tangible assets | 18 054.00 | 7 426.00 | 10 628.00 | 18 054.00 |
BJ TOTAL (I) | 564 531.00 | 164 849.00 | 399 682.00 | 564 531.00 |
BX Customers and related accounts | 78 945.00 | | 78 945.00 | 78 945.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CD Marketable securities | 509 975.00 | | 509 975.00 | 509 975.00 |
CF Cash and cash equivalents | 79 563.00 | | 79 563.00 | 79 563.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 670 898.00 | | 670 898.00 | 670 898.00 |
CO Grand total (0 to V) | 1 235 429.00 | 164 849.00 | 1 070 579.00 | 1 235 429.00 |
CS Evaluated investments - equity method | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DE Statutory or contractual reserves | 411 296.00 | 455 274.00 | | 411 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 760.00 | 194 522.00 | | 234 760.00 |
DL TOTAL (I) | 762 656.00 | 766 396.00 | | 762 656.00 |
DU Loans and Debts from Credit Institutions (3) | 67 448.00 | 96 439.00 | | 67 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 124.00 | | 98.00 |
DX Trade payables and related accounts | 4 032.00 | 5 832.00 | | 4 032.00 |
DY Tax and social security liabilities | 146 808.00 | 132 256.00 | | 146 808.00 |
EA Other liabilities | | 398.00 | | |
EB Prepaid income (2) | 89 537.00 | 22 500.00 | | 89 537.00 |
EC TOTAL (IV) | 307 924.00 | 257 550.00 | | 307 924.00 |
EE Grand total (I to V) | 1 070 579.00 | 1 023 946.00 | | 1 070 579.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 339 487.00 | |
FJ Net sales | | | 339 487.00 | |
FQ Other income | | | 12 990.00 | |
FR Total operating income (I) | | | 352 476.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 5 925.00 | |
FX Taxes, duties, and similar payments | | | 16 907.00 | |
GB Operating Expenses - Provisions | | | 17 619.00 | |
GF Total Operating Expenses (II) | | | 40 491.00 | |
GG - OPERATING RESULT (I - II) | | | 311 985.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 245.00 | 84 908.00 | | 81 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 233.00 | 341 118.00 | | 358 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 473.00 | 146 596.00 | | 123 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 760.00 | 194 522.00 | | 234 760.00 |
