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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 439 363.00 | 439 223.00 | 140.00 | 439 363.00 |
AT Other tangible assets | 84 047.00 | 58 581.00 | 25 466.00 | 84 047.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 530 756.00 | 497 804.00 | 32 952.00 | 530 756.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CB Subscribed and called capital, not paid | 2 310.00 | | 2 310.00 | 2 310.00 |
CD Marketable securities | 288 205.00 | | 288 205.00 | 288 205.00 |
CF Cash and cash equivalents | 71 393.00 | | 71 393.00 | 71 393.00 |
CJ TOTAL (II) | 366 436.00 | | 366 436.00 | 366 436.00 |
CO Grand total (0 to V) | 897 192.00 | 497 804.00 | 399 388.00 | 897 192.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 918.00 | 1 918.00 | | 1 918.00 |
DH Retained earnings | 313 058.00 | 348 326.00 | | 313 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 197.00 | -35 268.00 | | 34 197.00 |
DL TOTAL (I) | 381 173.00 | 346 976.00 | | 381 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 835.00 | 9 835.00 | | 9 835.00 |
DX Trade payables and related accounts | 7 810.00 | 5 398.00 | | 7 810.00 |
DY Tax and social security liabilities | 570.00 | 709.00 | | 570.00 |
EC TOTAL (IV) | 18 215.00 | 15 942.00 | | 18 215.00 |
EE Grand total (I to V) | 399 388.00 | 362 918.00 | | 399 388.00 |
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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 | 51 399.00 | | 51 399.00 | 51 399.00 |
FJ Net sales | 51 399.00 | | 51 399.00 | 51 399.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 399.00 | |
FW Other purchases and external expenses | | | 13 942.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 661.00 | |
GG - OPERATING RESULT (I - II) | | | 27 737.00 | |
GL Other interest and similar income | | | 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 326.00 | |
GP Total financial income (V) | | | 6 459.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 63 900.00 | | |
HH Total exceptional expenses (VIII) | | 63 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 858.00 | 53 596.00 | | 57 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 661.00 | 88 864.00 | | 23 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 197.00 | -35 268.00 | | 34 197.00 |
