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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 2 422 927.00 | 2 311 320.00 | 111 607.00 | 2 422 927.00 |
AT Other tangible assets | 30 496.00 | 22 054.00 | 8 442.00 | 30 496.00 |
BJ TOTAL (I) | 4 130 362.00 | 2 333 374.00 | 1 796 988.00 | 4 130 362.00 |
BX Customers and related accounts | 131 896.00 | 23 261.00 | 108 634.00 | 131 896.00 |
BZ Other receivables | 86 592.00 | | 86 592.00 | 86 592.00 |
CD Marketable securities | 441 056.00 | | 441 056.00 | 441 056.00 |
CF Cash and cash equivalents | 195 442.00 | | 195 442.00 | 195 442.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 867 736.00 | 23 261.00 | 844 475.00 | 867 736.00 |
CO Grand total (0 to V) | 4 998 098.00 | 2 356 635.00 | 2 641 463.00 | 4 998 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 488.00 | 1 089 488.00 | | 1 089 488.00 |
DD Legal reserve (1) | 167 670.00 | 167 670.00 | | 167 670.00 |
DH Retained earnings | 1 214 527.00 | 1 171 650.00 | | 1 214 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 379.00 | 42 877.00 | | 18 379.00 |
DL TOTAL (I) | 2 490 063.00 | 2 471 685.00 | | 2 490 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 474.00 | 69 999.00 | | 78 474.00 |
DX Trade payables and related accounts | 20 862.00 | 24 698.00 | | 20 862.00 |
DY Tax and social security liabilities | 50 537.00 | 53 895.00 | | 50 537.00 |
EA Other liabilities | 1 527.00 | 1 148.00 | | 1 527.00 |
EC TOTAL (IV) | 151 400.00 | 149 786.00 | | 151 400.00 |
EE Grand total (I to V) | 2 641 463.00 | 2 621 471.00 | | 2 641 463.00 |
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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 | 404 500.00 | | 404 500.00 | 404 500.00 |
FJ Net sales | 404 500.00 | | 404 500.00 | 404 500.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 404 653.00 | |
FW Other purchases and external expenses | | | 223 121.00 | |
FX Taxes, duties, and similar payments | | | 59 418.00 | |
FY Salaries and Wages | | | 59 780.00 | |
FZ Social Security Contributions | | | 15 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 390 074.00 | |
GG - OPERATING RESULT (I - II) | | | 14 580.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 889.00 | 1 800.00 | | 2 889.00 |
HB Exceptional income from capital transactions | 4 411.00 | | | 4 411.00 |
HD Total exceptional income (VII) | 7 300.00 | 1 800.00 | | 7 300.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 285.00 | 1 800.00 | | 7 285.00 |
HK Income tax | 4 403.00 | 12 112.00 | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 886.00 | 444 002.00 | | 412 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 508.00 | 401 126.00 | | 394 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 379.00 | 42 877.00 | | 18 379.00 |
