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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 2 422 927.00 | 2 330 518.00 | 92 409.00 | 2 422 927.00 |
AT Other tangible assets | 31 104.00 | 28 024.00 | 3 080.00 | 31 104.00 |
BJ TOTAL (I) | 4 130 970.00 | 2 358 542.00 | 1 772 428.00 | 4 130 970.00 |
BX Customers and related accounts | 128 219.00 | 50 429.00 | 77 790.00 | 128 219.00 |
BZ Other receivables | 49 095.00 | | 49 095.00 | 49 095.00 |
CD Marketable securities | 141 237.00 | | 141 237.00 | 141 237.00 |
CF Cash and cash equivalents | 668 938.00 | | 668 938.00 | 668 938.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 999 468.00 | 50 429.00 | 949 039.00 | 999 468.00 |
CO Grand total (0 to V) | 5 130 438.00 | 2 408 971.00 | 2 721 467.00 | 5 130 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 488.00 | 1 089 488.00 | | 1 089 488.00 |
DD Legal reserve (1) | 167 670.00 | 167 670.00 | | 167 670.00 |
DH Retained earnings | 1 232 905.00 | 1 214 527.00 | | 1 232 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 240.00 | 18 379.00 | | 41 240.00 |
DL TOTAL (I) | 2 531 303.00 | 2 490 063.00 | | 2 531 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 670.00 | 78 474.00 | | 84 670.00 |
DX Trade payables and related accounts | 21 790.00 | 20 862.00 | | 21 790.00 |
DY Tax and social security liabilities | 55 323.00 | 50 537.00 | | 55 323.00 |
EA Other liabilities | 28 381.00 | 1 527.00 | | 28 381.00 |
EC TOTAL (IV) | 190 164.00 | 151 400.00 | | 190 164.00 |
EE Grand total (I to V) | 2 721 467.00 | 2 641 463.00 | | 2 721 467.00 |
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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 | 465 010.00 | | 465 010.00 | 465 010.00 |
FJ Net sales | 465 010.00 | | 465 010.00 | 465 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 309.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 482 436.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 205 669.00 | |
FX Taxes, duties, and similar payments | | | 60 010.00 | |
FY Salaries and Wages | | | 57 294.00 | |
FZ Social Security Contributions | | | 13 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 929.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 405 951.00 | |
GG - OPERATING RESULT (I - II) | | | 76 485.00 | |
GO Net income from sales of marketable securities | | | 16 591.00 | |
GP Total financial income (V) | | | 16 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 996.00 | |
GT Net expenses on sales of marketable securities | | | 16 044.00 | |
GU Total financial expenses (VI) | | | 39 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 889.00 | | |
HB Exceptional income from capital transactions | | 4 411.00 | | |
HD Total exceptional income (VII) | | 7 300.00 | | |
HE Exceptional expenses on management operations | 457.00 | 15.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 15.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 7 285.00 | | -457.00 |
HK Income tax | 12 339.00 | 4 403.00 | | 12 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 027.00 | 412 886.00 | | 499 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 787.00 | 394 508.00 | | 457 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 240.00 | 18 379.00 | | 41 240.00 |
