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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 807.00 | | 94 807.00 | 94 807.00 |
AP Buildings | 244 964.00 | 123 926.00 | 121 039.00 | 244 964.00 |
AT Other tangible assets | 23 340.00 | 20 781.00 | 2 559.00 | 23 340.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 371 617.00 | 144 706.00 | 226 911.00 | 371 617.00 |
BT Goods | 2 854.00 | 2 329.00 | 525.00 | 2 854.00 |
BX Customers and related accounts | 10 935.00 | | 10 935.00 | 10 935.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 128 197.00 | | 128 197.00 | 128 197.00 |
CJ TOTAL (II) | 148 162.00 | 2 329.00 | 145 833.00 | 148 162.00 |
CO Grand total (0 to V) | 519 779.00 | 147 036.00 | 372 744.00 | 519 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DH Retained earnings | 66 003.00 | 32 035.00 | | 66 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 005.00 | 43 968.00 | | 71 005.00 |
DL TOTAL (I) | 243 708.00 | 182 703.00 | | 243 708.00 |
DU Loans and Debts from Credit Institutions (3) | 52 341.00 | 62 777.00 | | 52 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 996.00 | 29 437.00 | | 44 996.00 |
DX Trade payables and related accounts | 2 663.00 | 589.00 | | 2 663.00 |
DY Tax and social security liabilities | 19 035.00 | 17 365.00 | | 19 035.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 129 036.00 | 110 168.00 | | 129 036.00 |
EE Grand total (I to V) | 372 744.00 | 292 871.00 | | 372 744.00 |
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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 | 145 465.00 | | 145 465.00 | 145 465.00 |
FJ Net sales | 145 465.00 | | 145 465.00 | 145 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 146 857.00 | |
FW Other purchases and external expenses | | | 39 405.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 039.00 | |
GG - OPERATING RESULT (I - II) | | | 93 818.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 267.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 267.00 | | 244.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | 174.00 | | 244.00 |
HK Income tax | 21 102.00 | 10 588.00 | | 21 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 101.00 | 144 371.00 | | 147 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 096.00 | 100 403.00 | | 76 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 005.00 | 43 968.00 | | 71 005.00 |
