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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 581 935.00 | 508 647.00 | 73 289.00 | 581 935.00 |
AP Buildings | 1 784 039.00 | 1 766 325.00 | 17 714.00 | 1 784 039.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 15 633.00 | 767.00 | 16 400.00 |
AT Other tangible assets | 12 845.00 | 12 843.00 | 2.00 | 12 845.00 |
BJ TOTAL (I) | 2 395 219.00 | 2 303 447.00 | 91 772.00 | 2 395 219.00 |
BX Customers and related accounts | 54 675.00 | 31 725.00 | 22 951.00 | 54 675.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 101 400.00 | | 101 400.00 | 101 400.00 |
CF Cash and cash equivalents | 560 044.00 | | 560 044.00 | 560 044.00 |
CJ TOTAL (II) | 716 181.00 | 31 725.00 | 684 457.00 | 716 181.00 |
CO Grand total (0 to V) | 3 111 400.00 | 2 335 172.00 | 776 229.00 | 3 111 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 149.00 | 34 149.00 | | 34 149.00 |
DD Legal reserve (1) | 4 997.00 | 4 997.00 | | 4 997.00 |
DG Other reserves | 361 091.00 | 300 830.00 | | 361 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 507.00 | 140 252.00 | | 138 507.00 |
DL TOTAL (I) | 538 744.00 | 480 228.00 | | 538 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 472.00 | 208 871.00 | | 211 472.00 |
DX Trade payables and related accounts | 202.00 | 54 347.00 | | 202.00 |
DY Tax and social security liabilities | 25 369.00 | 31 504.00 | | 25 369.00 |
EA Other liabilities | 442.00 | 1 031.00 | | 442.00 |
EC TOTAL (IV) | 237 485.00 | 295 752.00 | | 237 485.00 |
EE Grand total (I to V) | 776 229.00 | 775 980.00 | | 776 229.00 |
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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 | | | 416 800.00 | |
FJ Net sales | | | 416 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FR Total operating income (I) | | | 423 426.00 | |
FW Other purchases and external expenses | | | 149 691.00 | |
FX Taxes, duties, and similar payments | | | 60 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 224 795.00 | |
GG - OPERATING RESULT (I - II) | | | 198 631.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 212.00 | | | 5 212.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 212.00 | | | -5 212.00 |
HK Income tax | 55 890.00 | 54 543.00 | | 55 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 390.00 | 411 049.00 | | 426 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 883.00 | 270 797.00 | | 287 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 507.00 | 140 252.00 | | 138 507.00 |
