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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 569.00 | | 12 569.00 | 12 569.00 |
AP Buildings | 192 953.00 | 156 304.00 | 36 649.00 | 192 953.00 |
AT Other tangible assets | 1 583.00 | 687.00 | 897.00 | 1 583.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 221 157.00 | 156 991.00 | 64 166.00 | 221 157.00 |
BX Customers and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
BZ Other receivables | 11 674.00 | | 11 674.00 | 11 674.00 |
CD Marketable securities | 35 008.00 | | 35 008.00 | 35 008.00 |
CF Cash and cash equivalents | 37 172.00 | | 37 172.00 | 37 172.00 |
CJ TOTAL (II) | 86 813.00 | | 86 813.00 | 86 813.00 |
CO Grand total (0 to V) | 307 970.00 | 156 991.00 | 150 980.00 | 307 970.00 |
CU Other investments | 13 152.00 | | 13 152.00 | 13 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 057.00 | 4 057.00 | | 4 057.00 |
DH Retained earnings | 22 631.00 | 22 294.00 | | 22 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 264.00 | 35 337.00 | | 33 264.00 |
DL TOTAL (I) | 101 875.00 | 103 611.00 | | 101 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 650.00 | 19 650.00 | | 19 650.00 |
DX Trade payables and related accounts | 5 176.00 | 4 680.00 | | 5 176.00 |
DY Tax and social security liabilities | 9 697.00 | 6 562.00 | | 9 697.00 |
EA Other liabilities | | 1 649.00 | | |
EB Prepaid income (2) | 14 582.00 | 16 078.00 | | 14 582.00 |
EC TOTAL (IV) | 49 105.00 | 48 618.00 | | 49 105.00 |
EE Grand total (I to V) | 150 980.00 | 152 229.00 | | 150 980.00 |
EG Accrued income and payables due within one year | 49 105.00 | 48 618.00 | | 49 105.00 |
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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 | 86 310.00 | | 86 310.00 | 86 310.00 |
FJ Net sales | 86 310.00 | | 86 310.00 | 86 310.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 86 329.00 | |
FW Other purchases and external expenses | | | 9 174.00 | |
FX Taxes, duties, and similar payments | | | 16 005.00 | |
FY Salaries and Wages | | | 11 394.00 | |
FZ Social Security Contributions | | | 4 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 47 211.00 | |
GG - OPERATING RESULT (I - II) | | | 39 117.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 053.00 | 6 860.00 | | 6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 528.00 | 85 739.00 | | 86 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 264.00 | 50 402.00 | | 53 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 264.00 | 35 337.00 | | 33 264.00 |
