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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 988.00 | 42 685.00 | 10 302.00 | 52 988.00 |
AP Buildings | 318 418.00 | 298 328.00 | 20 090.00 | 318 418.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 403 466.00 | 341 013.00 | 62 453.00 | 403 466.00 |
BX Customers and related accounts | 27 502.00 | | 27 502.00 | 27 502.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 23 257.00 | | 23 257.00 | 23 257.00 |
CJ TOTAL (II) | 75 879.00 | | 75 879.00 | 75 879.00 |
CO Grand total (0 to V) | 479 346.00 | 341 013.00 | 138 332.00 | 479 346.00 |
CU Other investments | 32 014.00 | | 32 014.00 | 32 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DE Statutory or contractual reserves | 6 658.00 | 6 658.00 | | 6 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 584.00 | 60 183.00 | | 56 584.00 |
DL TOTAL (I) | 95 104.00 | 98 703.00 | | 95 104.00 |
DU Loans and Debts from Credit Institutions (3) | 11 884.00 | 15 817.00 | | 11 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 129.00 | 20 626.00 | | 19 129.00 |
DX Trade payables and related accounts | 6 720.00 | 6 900.00 | | 6 720.00 |
DY Tax and social security liabilities | 5 494.00 | 6 300.00 | | 5 494.00 |
EC TOTAL (IV) | 43 228.00 | 49 645.00 | | 43 228.00 |
EE Grand total (I to V) | 138 332.00 | 148 348.00 | | 138 332.00 |
EI Including equity loans | 19 129.00 | | | 19 129.00 |
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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 | 75 605.00 | | 75 605.00 | 75 605.00 |
FJ Net sales | 75 605.00 | | 75 605.00 | 75 605.00 |
FR Total operating income (I) | | | 75 605.00 | |
FW Other purchases and external expenses | | | 7 131.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 19 112.00 | |
GG - OPERATING RESULT (I - II) | | | 56 493.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 965.00 | 73 203.00 | | 75 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 381.00 | 13 020.00 | | 19 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 584.00 | 60 183.00 | | 56 584.00 |
