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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 785.00 | | 90 785.00 | 90 785.00 |
AP Buildings | 540 165.00 | 406 546.00 | 133 619.00 | 540 165.00 |
AT Other tangible assets | 59 136.00 | 13 079.00 | 46 056.00 | 59 136.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 692 223.00 | 419 626.00 | 272 597.00 | 692 223.00 |
BX Customers and related accounts | 40 080.00 | 28 364.00 | 11 716.00 | 40 080.00 |
BZ Other receivables | 39 524.00 | | 39 524.00 | 39 524.00 |
CD Marketable securities | 54 799.00 | | 54 799.00 | 54 799.00 |
CF Cash and cash equivalents | 67 248.00 | | 67 248.00 | 67 248.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 203 822.00 | 28 364.00 | 175 458.00 | 203 822.00 |
CO Grand total (0 to V) | 896 045.00 | 447 990.00 | 448 055.00 | 896 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 072.00 | 34 072.00 | | 34 072.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 92 039.00 | 92 039.00 | | 92 039.00 |
DH Retained earnings | 157 256.00 | 225 850.00 | | 157 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 367.00 | 34 906.00 | | 62 367.00 |
DL TOTAL (I) | 349 546.00 | 390 679.00 | | 349 546.00 |
DP Provisions for Risks | 8 004.00 | 8 004.00 | | 8 004.00 |
DR TOTAL (IV) | 8 004.00 | 8 004.00 | | 8 004.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 70.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 666.00 | 34 435.00 | | 61 666.00 |
DX Trade payables and related accounts | 7 853.00 | 36 694.00 | | 7 853.00 |
DY Tax and social security liabilities | 20 923.00 | 21 206.00 | | 20 923.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 90 505.00 | 93 046.00 | | 90 505.00 |
EE Grand total (I to V) | 448 055.00 | 491 728.00 | | 448 055.00 |
EG Accrued income and payables due within one year | 74 105.00 | 76 106.00 | | 74 105.00 |
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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 | 158 279.00 | | 158 279.00 | 158 279.00 |
FJ Net sales | 158 279.00 | | 158 279.00 | 158 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 090.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 185 410.00 | |
FW Other purchases and external expenses | | | 68 714.00 | |
FX Taxes, duties, and similar payments | | | 18 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 110 036.00 | |
GG - OPERATING RESULT (I - II) | | | 75 374.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 045.00 | 24 213.00 | | 18 045.00 |
HA Exceptional income from management transactions | 3 924.00 | | | 3 924.00 |
HD Total exceptional income (VII) | 3 924.00 | | | 3 924.00 |
HE Exceptional expenses on management operations | 200.00 | 133.00 | | 200.00 |
HG Exceptional depreciation and provisions | | 8 004.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 8 137.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | -8 137.00 | | 3 724.00 |
HK Income tax | 17 371.00 | 9 856.00 | | 17 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 974.00 | 177 563.00 | | 189 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 607.00 | 142 656.00 | | 127 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 367.00 | 34 906.00 | | 62 367.00 |
