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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 573.00 | | 49 573.00 | 49 573.00 |
AP Buildings | 487 757.00 | 187 424.00 | 300 333.00 | 487 757.00 |
AT Other tangible assets | 18 054.00 | 11 371.00 | 6 683.00 | 18 054.00 |
AX Advances and down payments | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 565 137.00 | 198 795.00 | 366 342.00 | 565 137.00 |
BX Customers and related accounts | 69 290.00 | | 69 290.00 | 69 290.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CD Marketable securities | 270 221.00 | | 270 221.00 | 270 221.00 |
CF Cash and cash equivalents | 371 595.00 | | 371 595.00 | 371 595.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 713 301.00 | | 713 301.00 | 713 301.00 |
CO Grand total (0 to V) | 1 278 438.00 | 198 795.00 | 1 079 644.00 | 1 278 438.00 |
CS Evaluated investments - equity method | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DE Statutory or contractual reserves | 235 532.00 | 407 556.00 | | 235 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 815.00 | 247 736.00 | | 270 815.00 |
DL TOTAL (I) | 622 947.00 | 771 892.00 | | 622 947.00 |
DU Loans and Debts from Credit Institutions (3) | 7 649.00 | 37 856.00 | | 7 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 446 610.00 | 209 212.00 | | 446 610.00 |
EC TOTAL (IV) | 456 697.00 | 249 506.00 | | 456 697.00 |
EE Grand total (I to V) | 1 079 644.00 | 1 021 398.00 | | 1 079 644.00 |
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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 | | | 359 378.00 | |
FJ Net sales | | | 359 378.00 | |
FQ Other income | | | 12 941.00 | |
FR Total operating income (I) | | | 372 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 347.00 | |
FX Taxes, duties, and similar payments | | | 16 811.00 | |
GB Operating Expenses - Provisions | | | 16 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 131.00 | |
GG - OPERATING RESULT (I - II) | | | 334 188.00 | |
GP Total financial income (V) | | | 30 319.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 150.00 | | |
HK Income tax | 93 144.00 | 86 960.00 | | 93 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 638.00 | 374 152.00 | | 402 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 822.00 | 126 415.00 | | 131 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 815.00 | 247 736.00 | | 270 815.00 |
