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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 573.00 | | 49 573.00 | 49 573.00 |
AP Buildings | 487 757.00 | 172 424.00 | 315 333.00 | 487 757.00 |
AT Other tangible assets | 18 054.00 | 9 398.00 | 8 655.00 | 18 054.00 |
BJ TOTAL (I) | 564 531.00 | 181 822.00 | 382 709.00 | 564 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CD Marketable securities | 511 879.00 | | 511 879.00 | 511 879.00 |
CF Cash and cash equivalents | 125 076.00 | | 125 076.00 | 125 076.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 638 689.00 | | 638 689.00 | 638 689.00 |
CO Grand total (0 to V) | 1 203 220.00 | 181 822.00 | 1 021 398.00 | 1 203 220.00 |
CS Evaluated investments - equity method | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DE Statutory or contractual reserves | 407 556.00 | 411 296.00 | | 407 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 736.00 | 234 760.00 | | 247 736.00 |
DL TOTAL (I) | 771 892.00 | 762 656.00 | | 771 892.00 |
DU Loans and Debts from Credit Institutions (3) | 37 856.00 | 67 448.00 | | 37 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 98.00 | | 38.00 |
DX Trade payables and related accounts | 2 400.00 | 4 032.00 | | 2 400.00 |
DY Tax and social security liabilities | 209 212.00 | 146 808.00 | | 209 212.00 |
EB Prepaid income (2) | | 89 537.00 | | |
EC TOTAL (IV) | 249 506.00 | 307 924.00 | | 249 506.00 |
EE Grand total (I to V) | 1 021 398.00 | 1 070 579.00 | | 1 021 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 553.00 | |
FJ Net sales | | | 350 553.00 | |
FQ Other income | | | 14 122.00 | |
FR Total operating income (I) | | | 364 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 436.00 | |
FX Taxes, duties, and similar payments | | | 16 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 973.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 38 354.00 | |
GG - OPERATING RESULT (I - II) | | | 326 321.00 | |
GP Total financial income (V) | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | | | 3 150.00 |
HK Income tax | 86 960.00 | 81 245.00 | | 86 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 152.00 | 358 233.00 | | 374 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 416.00 | 123 473.00 | | 126 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 736.00 | 234 760.00 | | 247 736.00 |
