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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 775 525.00 | 386 194.00 | 389 331.00 | 775 525.00 |
AP Buildings | 1 250 279.00 | 565 234.00 | 685 045.00 | 1 250 279.00 |
AT Other tangible assets | 6 014.00 | 5 311.00 | 703.00 | 6 014.00 |
AV Fixed assets in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 2 035 978.00 | 956 739.00 | 1 079 239.00 | 2 035 978.00 |
BX Customers and related accounts | 223 590.00 | | 223 590.00 | 223 590.00 |
BZ Other receivables | 15 416.00 | | 15 416.00 | 15 416.00 |
CD Marketable securities | 481 111.00 | | 481 111.00 | 481 111.00 |
CF Cash and cash equivalents | 198 993.00 | | 198 993.00 | 198 993.00 |
CJ TOTAL (II) | 919 109.00 | | 919 109.00 | 919 109.00 |
CO Grand total (0 to V) | 2 955 087.00 | 956 739.00 | 1 998 348.00 | 2 955 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 642 804.00 | 642 804.00 | | 642 804.00 |
DH Retained earnings | 1 036 758.00 | 929 113.00 | | 1 036 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 834.00 | 107 645.00 | | 104 834.00 |
DL TOTAL (I) | 1 826 328.00 | 1 721 495.00 | | 1 826 328.00 |
DU Loans and Debts from Credit Institutions (3) | 39 380.00 | 58 088.00 | | 39 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 238.00 | 61 038.00 | | 53 238.00 |
DX Trade payables and related accounts | 13 291.00 | 8 362.00 | | 13 291.00 |
DY Tax and social security liabilities | 66 112.00 | 62 411.00 | | 66 112.00 |
DZ Fixed asset liabilities and related accounts | | 2 184.00 | | |
EC TOTAL (IV) | 172 020.00 | 192 083.00 | | 172 020.00 |
EE Grand total (I to V) | 1 998 348.00 | 1 913 577.00 | | 1 998 348.00 |
EI Including equity loans | 53 238.00 | | | 53 238.00 |
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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 | 243 142.00 | | 243 142.00 | 243 142.00 |
FJ Net sales | 243 142.00 | | 243 142.00 | 243 142.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 144.00 | |
FW Other purchases and external expenses | | | 27 184.00 | |
FX Taxes, duties, and similar payments | | | 29 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 596.00 | |
GG - OPERATING RESULT (I - II) | | | 136 548.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 886.00 | 40 388.00 | | 33 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 259.00 | 243 947.00 | | 246 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 425.00 | 136 303.00 | | 141 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 834.00 | 107 645.00 | | 104 834.00 |
