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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 775 525.00 | 388 841.00 | 386 683.00 | 775 525.00 |
AP Buildings | 1 271 777.00 | 613 042.00 | 658 735.00 | 1 271 777.00 |
AT Other tangible assets | 6 014.00 | 6 014.00 | | 6 014.00 |
AV Fixed assets in progress | 16 380.00 | | 16 380.00 | 16 380.00 |
BJ TOTAL (I) | 2 069 696.00 | 1 007 897.00 | 1 061 799.00 | 2 069 696.00 |
BX Customers and related accounts | 295 310.00 | | 295 310.00 | 295 310.00 |
BZ Other receivables | 14 131.00 | | 14 131.00 | 14 131.00 |
CD Marketable securities | 131 111.00 | | 131 111.00 | 131 111.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 448 850.00 | | 448 850.00 | 448 850.00 |
CO Grand total (0 to V) | 2 518 546.00 | 1 007 897.00 | 1 510 649.00 | 2 518 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 642 804.00 | 642 804.00 | | 642 804.00 |
DH Retained earnings | 541 592.00 | 1 036 758.00 | | 541 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 486.00 | 104 834.00 | | 94 486.00 |
DL TOTAL (I) | 1 320 814.00 | 1 826 328.00 | | 1 320 814.00 |
DU Loans and Debts from Credit Institutions (3) | 32 807.00 | 39 380.00 | | 32 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 928.00 | 53 238.00 | | 35 928.00 |
DX Trade payables and related accounts | 19 789.00 | 13 291.00 | | 19 789.00 |
DY Tax and social security liabilities | 79 994.00 | 66 112.00 | | 79 994.00 |
DZ Fixed asset liabilities and related accounts | 21 317.00 | | | 21 317.00 |
EC TOTAL (IV) | 189 835.00 | 172 020.00 | | 189 835.00 |
EE Grand total (I to V) | 1 510 649.00 | 1 998 348.00 | | 1 510 649.00 |
EG Accrued income and payables due within one year | 163 788.00 | 139 297.00 | | 163 788.00 |
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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 | 244 805.00 | | 244 805.00 | 244 805.00 |
FJ Net sales | 244 805.00 | | 244 805.00 | 244 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 806.00 | |
FW Other purchases and external expenses | | | 37 531.00 | |
FX Taxes, duties, and similar payments | | | 30 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 591.00 | |
GG - OPERATING RESULT (I - II) | | | 125 215.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 861.00 | 33 886.00 | | 29 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 164.00 | 246 259.00 | | 245 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 678.00 | 141 425.00 | | 150 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 486.00 | 104 834.00 | | 94 486.00 |
