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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 690.00 | | 188 690.00 | 188 690.00 |
AP Buildings | 1 007 805.00 | 824 948.00 | 182 856.00 | 1 007 805.00 |
BH Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
BJ TOTAL (I) | 1 204 851.00 | 824 948.00 | 379 902.00 | 1 204 851.00 |
BX Customers and related accounts | 103 153.00 | 67 000.00 | 36 153.00 | 103 153.00 |
BZ Other receivables | 44 769.00 | | 44 769.00 | 44 769.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 41 115.00 | | 41 115.00 | 41 115.00 |
CJ TOTAL (II) | 284 038.00 | 67 000.00 | 217 038.00 | 284 038.00 |
CO Grand total (0 to V) | 1 488 889.00 | 891 948.00 | 596 940.00 | 1 488 889.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 150 528.00 | 121 463.00 | | 150 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 254.00 | 366 684.00 | | 109 254.00 |
DL TOTAL (I) | 268 335.00 | 496 700.00 | | 268 335.00 |
DU Loans and Debts from Credit Institutions (3) | 90 313.00 | 104 594.00 | | 90 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 084.00 | 71 078.00 | | 72 084.00 |
DX Trade payables and related accounts | | 22 947.00 | | |
DY Tax and social security liabilities | 70 335.00 | 93 755.00 | | 70 335.00 |
EA Other liabilities | 75 871.00 | 14 387.00 | | 75 871.00 |
EC TOTAL (IV) | 328 605.00 | 326 762.00 | | 328 605.00 |
EE Grand total (I to V) | 596 940.00 | 823 463.00 | | 596 940.00 |
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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 | | | 249 014.00 | |
FJ Net sales | | | 249 014.00 | |
FR Total operating income (I) | | | 249 014.00 | |
FW Other purchases and external expenses | | | 32 005.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 156.00 | |
GF Total Operating Expenses (II) | | | 56 778.00 | |
GG - OPERATING RESULT (I - II) | | | 192 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 16 200.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 320 502.00 | | |
HH Total exceptional expenses (VIII) | 67 400.00 | 19 990.00 | | 67 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 399.00 | 300 511.00 | | -67 399.00 |
HK Income tax | 29 660.00 | 128 536.00 | | 29 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 215.00 | 591 959.00 | | 265 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 961.00 | 225 275.00 | | 155 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 254.00 | 366 684.00 | | 109 254.00 |
