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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 029 271.00 | 456 709.00 | 572 562.00 | 1 029 271.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 1 199 913.00 | 456 709.00 | 743 204.00 | 1 199 913.00 |
BX Customers and related accounts | 30 247.00 | | 30 247.00 | 30 247.00 |
BZ Other receivables | 34 728.00 | | 34 728.00 | 34 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 476 282.00 | | 1 476 282.00 | 1 476 282.00 |
CJ TOTAL (II) | 1 541 258.00 | | 1 541 258.00 | 1 541 258.00 |
CO Grand total (0 to V) | 2 741 170.00 | 456 709.00 | 2 284 461.00 | 2 741 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DG Other reserves | 24 411.00 | 21 946.00 | | 24 411.00 |
DH Retained earnings | 425 048.00 | 378 220.00 | | 425 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 998.00 | 49 293.00 | | 40 998.00 |
DK Regulated provisions | 54 637.00 | 46 349.00 | | 54 637.00 |
DL TOTAL (I) | 2 270 093.00 | 2 220 807.00 | | 2 270 093.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 8 249.00 | 18 882.00 | | 8 249.00 |
DY Tax and social security liabilities | 4 919.00 | 9 812.00 | | 4 919.00 |
EA Other liabilities | | 2 420.00 | | |
EC TOTAL (IV) | 14 368.00 | 32 314.00 | | 14 368.00 |
EE Grand total (I to V) | 2 284 461.00 | 2 253 121.00 | | 2 284 461.00 |
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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 | | | 100 623.00 | |
FJ Net sales | | | 100 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 877.00 | |
FR Total operating income (I) | | | 118 499.00 | |
FW Other purchases and external expenses | | | 14 696.00 | |
FX Taxes, duties, and similar payments | | | 20 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 062.00 | |
GF Total Operating Expenses (II) | | | 61 386.00 | |
GG - OPERATING RESULT (I - II) | | | 57 114.00 | |
GP Total financial income (V) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HG Exceptional depreciation and provisions | 8 288.00 | 8 288.00 | | 8 288.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | 8 292.00 | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 290.00 | -8 239.00 | | -8 290.00 |
HK Income tax | 15 944.00 | 19 170.00 | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 617.00 | 156 659.00 | | 126 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 619.00 | 107 365.00 | | 85 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 998.00 | 49 293.00 | | 40 998.00 |
