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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 85 401.00 | |
AP Buildings | | | 360 751.00 | |
AT Other tangible assets | | | 51 841.00 | |
BH Other financial assets | | | 5 467.00 | |
BJ TOTAL (I) | | | 581 410.00 | |
BX Customers and related accounts | | | 224 400.00 | |
BZ Other receivables | | | 2 772 106.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 1 482 672.00 | |
CH Prepaid expenses | | | 5 637.00 | |
CJ TOTAL (II) | | | 4 684 815.00 | |
CO Grand total (0 to V) | | | 5 266 225.00 | |
CS Evaluated investments - equity method | | | 77 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 338 506.00 | 2 210 751.00 | | 3 338 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 995.00 | 1 327 756.00 | | 1 469 995.00 |
DL TOTAL (I) | 4 918 502.00 | 3 648 506.00 | | 4 918 502.00 |
DU Loans and Debts from Credit Institutions (3) | 171 855.00 | 200 000.00 | | 171 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 769.00 | 5 808.00 | | 60 769.00 |
DX Trade payables and related accounts | 26 829.00 | 24 883.00 | | 26 829.00 |
DY Tax and social security liabilities | 82 489.00 | 688 647.00 | | 82 489.00 |
EA Other liabilities | 5 782.00 | 982.00 | | 5 782.00 |
EC TOTAL (IV) | 347 723.00 | 920 319.00 | | 347 723.00 |
EE Grand total (I to V) | 5 266 225.00 | 4 568 825.00 | | 5 266 225.00 |
EG Accrued income and payables due within one year | 204 153.00 | 720 319.00 | | 204 153.00 |
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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 | | | 379 000.00 | |
FJ Net sales | | | 379 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 379 007.00 | |
FW Other purchases and external expenses | | | 88 665.00 | |
FX Taxes, duties, and similar payments | | | 27 111.00 | |
FY Salaries and Wages | | | 167 717.00 | |
FZ Social Security Contributions | | | 83 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 592.00 | |
GG - OPERATING RESULT (I - II) | | | -18 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118 388.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 7 735.00 | |
GP Total financial income (V) | | | 2 126 141.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 3.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 965.00 | -35.00 | | 10 965.00 |
HK Income tax | 631 526.00 | 615 803.00 | | 631 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 148.00 | 2 309 941.00 | | 2 516 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 153.00 | 982 185.00 | | 1 046 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 995.00 | 1 327 756.00 | | 1 469 995.00 |
