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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 690.00 | | 188 690.00 | 188 690.00 |
AP Buildings | 1 007 805.00 | 800 792.00 | 207 013.00 | 1 007 805.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 1 204 604.00 | 800 792.00 | 403 812.00 | 1 204 604.00 |
BX Customers and related accounts | 28 011.00 | | 28 011.00 | 28 011.00 |
BZ Other receivables | 70 008.00 | | 70 008.00 | 70 008.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 276 631.00 | | 276 631.00 | 276 631.00 |
CJ TOTAL (II) | 419 651.00 | | 419 651.00 | 419 651.00 |
CO Grand total (0 to V) | 1 624 255.00 | 800 792.00 | 823 463.00 | 1 624 255.00 |
CU Other investments | 5 222.00 | | 5 222.00 | 5 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 121 463.00 | 107 043.00 | | 121 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 684.00 | 136 820.00 | | 366 684.00 |
DL TOTAL (I) | 496 700.00 | 252 415.00 | | 496 700.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 594.00 | 131 620.00 | | 104 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 078.00 | 72 736.00 | | 71 078.00 |
DX Trade payables and related accounts | 22 947.00 | 52 447.00 | | 22 947.00 |
DY Tax and social security liabilities | 93 755.00 | 14 322.00 | | 93 755.00 |
EA Other liabilities | 14 387.00 | 27 963.00 | | 14 387.00 |
EC TOTAL (IV) | 326 762.00 | 319 090.00 | | 326 762.00 |
EE Grand total (I to V) | 823 463.00 | 571 506.00 | | 823 463.00 |
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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 | | | 251 718.00 | |
FJ Net sales | | | 251 718.00 | |
FR Total operating income (I) | | | 251 718.00 | |
FW Other purchases and external expenses | | | 43 991.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 435.00 | |
GF Total Operating Expenses (II) | | | 71 953.00 | |
GG - OPERATING RESULT (I - II) | | | 179 764.00 | |
GP Total financial income (V) | | | 19 738.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 320 502.00 | | | 320 502.00 |
HH Total exceptional expenses (VIII) | 19 990.00 | | | 19 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 511.00 | | | 300 511.00 |
HK Income tax | 128 536.00 | 46 325.00 | | 128 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 959.00 | 254 659.00 | | 591 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 738.00 | 71 514.00 | | 96 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 684.00 | 136 820.00 | | 366 684.00 |
