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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 464.00 | | 16 464.00 | 16 464.00 |
AP Buildings | 381 715.00 | 136 638.00 | 245 076.00 | 381 715.00 |
AT Other tangible assets | 37 219.00 | 30 093.00 | 7 126.00 | 37 219.00 |
BJ TOTAL (I) | 435 399.00 | 166 731.00 | 268 668.00 | 435 399.00 |
BX Customers and related accounts | 106 578.00 | 98 121.00 | 8 457.00 | 106 578.00 |
BZ Other receivables | 29 283.00 | | 29 283.00 | 29 283.00 |
CD Marketable securities | 312 380.00 | | 312 380.00 | 312 380.00 |
CF Cash and cash equivalents | 252 148.00 | | 252 148.00 | 252 148.00 |
CJ TOTAL (II) | 700 391.00 | 98 121.00 | 602 269.00 | 700 391.00 |
CO Grand total (0 to V) | 1 135 790.00 | 264 853.00 | 870 937.00 | 1 135 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 112 983.00 | 112 983.00 | | 112 983.00 |
DH Retained earnings | 316 251.00 | 216 600.00 | | 316 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 906.00 | 99 651.00 | | 86 906.00 |
DL TOTAL (I) | 808 641.00 | 721 735.00 | | 808 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 3 757.00 | | 150.00 |
DX Trade payables and related accounts | 4 603.00 | 5 401.00 | | 4 603.00 |
DY Tax and social security liabilities | 57 542.00 | 40 296.00 | | 57 542.00 |
EC TOTAL (IV) | 62 295.00 | 49 455.00 | | 62 295.00 |
EE Grand total (I to V) | 870 937.00 | 771 190.00 | | 870 937.00 |
EG Accrued income and payables due within one year | 62 295.00 | 49 455.00 | | 62 295.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 199 855.00 | | 199 855.00 | 199 855.00 |
FJ Net sales | 199 855.00 | | 199 855.00 | 199 855.00 |
FR Total operating income (I) | | | 199 856.00 | |
FW Other purchases and external expenses | | | 34 828.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 14 976.00 | |
FZ Social Security Contributions | | | 3 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 294.00 | |
GF Total Operating Expenses (II) | | | 87 895.00 | |
GG - OPERATING RESULT (I - II) | | | 111 960.00 | |
GO Net income from sales of marketable securities | | | 2 195.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 1 278.00 | 1 913.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 1 913.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -1 913.00 | | 171.00 |
HK Income tax | 27 411.00 | 37 349.00 | | 27 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 492.00 | 194 855.00 | | 203 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 585.00 | 95 204.00 | | 116 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 906.00 | 99 651.00 | | 86 906.00 |
