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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
AN Land | 127 295.00 | | 127 295.00 | 127 295.00 |
AP Buildings | 1 395 902.00 | 1 087 126.00 | 308 776.00 | 1 395 902.00 |
AR Technical installations, industrial equipment and tools | 12 510.00 | 12 510.00 | | 12 510.00 |
AT Other tangible assets | 13 571.00 | 13 571.00 | | 13 571.00 |
BJ TOTAL (I) | 1 551 565.00 | 1 115 494.00 | 436 071.00 | 1 551 565.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 568 354.00 | | 568 354.00 | 568 354.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 572 075.00 | | 572 075.00 | 572 075.00 |
CO Grand total (0 to V) | 2 123 640.00 | 1 115 494.00 | 1 008 146.00 | 2 123 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 793 062.00 | 663 605.00 | | 793 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 879.00 | 129 457.00 | | 136 879.00 |
DL TOTAL (I) | 938 741.00 | 801 862.00 | | 938 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 686.00 | 61 686.00 | | 61 686.00 |
DX Trade payables and related accounts | 3 198.00 | 3 181.00 | | 3 198.00 |
DY Tax and social security liabilities | 3 787.00 | | | 3 787.00 |
EA Other liabilities | 733.00 | 733.00 | | 733.00 |
EB Prepaid income (2) | 1 306.00 | 1 271.00 | | 1 306.00 |
EC TOTAL (IV) | 69 405.00 | 65 601.00 | | 69 405.00 |
EE Grand total (I to V) | 1 008 146.00 | 867 463.00 | | 1 008 146.00 |
EG Accrued income and payables due within one year | 8 244.00 | 4 441.00 | | 8 244.00 |
EI Including equity loans | 61 686.00 | | | 61 686.00 |
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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 | 248 779.00 | | 248 779.00 | 248 779.00 |
FJ Net sales | 248 779.00 | | 248 779.00 | 248 779.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 780.00 | |
FW Other purchases and external expenses | | | 6 911.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 945.00 | |
GG - OPERATING RESULT (I - II) | | | 194 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 956.00 | 54 246.00 | | 57 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 780.00 | 246 152.00 | | 248 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 901.00 | 116 696.00 | | 111 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 879.00 | 129 457.00 | | 136 879.00 |
