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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 988.00 | 42 685.00 | 10 302.00 | 52 988.00 |
AP Buildings | 318 418.00 | 306 326.00 | 12 092.00 | 318 418.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 403 466.00 | 349 012.00 | 54 454.00 | 403 466.00 |
BX Customers and related accounts | 27 616.00 | | 27 616.00 | 27 616.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 954.00 | | 57 954.00 | 57 954.00 |
CJ TOTAL (II) | 87 511.00 | | 87 511.00 | 87 511.00 |
CO Grand total (0 to V) | 490 978.00 | 349 012.00 | 141 966.00 | 490 978.00 |
CU Other investments | 32 014.00 | | 32 014.00 | 32 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DE Statutory or contractual reserves | 6 658.00 | 6 658.00 | | 6 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 029.00 | 61 668.00 | | 60 029.00 |
DL TOTAL (I) | 98 549.00 | 100 188.00 | | 98 549.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802.00 | 7 879.00 | | 3 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 866.00 | 19 142.00 | | 21 866.00 |
DX Trade payables and related accounts | 11 642.00 | 8 340.00 | | 11 642.00 |
DY Tax and social security liabilities | 6 105.00 | 5 546.00 | | 6 105.00 |
EC TOTAL (IV) | 43 417.00 | 40 908.00 | | 43 417.00 |
EE Grand total (I to V) | 141 966.00 | 141 097.00 | | 141 966.00 |
EG Accrued income and payables due within one year | 37 167.00 | 37 106.00 | | 37 167.00 |
EI Including equity loans | 19 142.00 | | | 19 142.00 |
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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 | 75 944.00 | | 75 944.00 | 75 944.00 |
FJ Net sales | 75 944.00 | | 75 944.00 | 75 944.00 |
FR Total operating income (I) | | | 75 944.00 | |
FW Other purchases and external expenses | | | 4 433.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 15 807.00 | |
GG - OPERATING RESULT (I - II) | | | 60 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 944.00 | 79 843.00 | | 75 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 915.00 | 18 175.00 | | 15 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 029.00 | 61 668.00 | | 60 029.00 |
