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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 | 849 105.00 | 158 699.00 | 1 007 805.00 |
BH Other financial assets | 8 305.00 | | 8 745.00 | 8 305.00 |
BJ TOTAL (I) | 1 204 801.00 | 849 105.00 | 356 136.00 | 1 204 801.00 |
BX Customers and related accounts | 61 648.00 | 35 000.00 | 26 648.00 | 61 648.00 |
BZ Other receivables | | | | |
CD Marketable securities | 35 209.00 | | 35 209.00 | 35 209.00 |
CF Cash and cash equivalents | 151 863.00 | | 151 863.00 | 151 863.00 |
CJ TOTAL (II) | 248 721.00 | 35 000.00 | 213 721.00 | 248 721.00 |
CO Grand total (0 to V) | 1 453 522.00 | 884 105.00 | 569 857.00 | 1 453 522.00 |
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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 | 152 679.00 | 150 528.00 | | 152 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 458.00 | 109 254.00 | | 143 458.00 |
DL TOTAL (I) | 304 690.00 | 268 335.00 | | 304 690.00 |
DQ Provisions for Expenses | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 655.00 | 90 313.00 | | 60 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 684.00 | 72 084.00 | | 60 684.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | 80 067.00 | 70 335.00 | | 80 067.00 |
EA Other liabilities | 38 739.00 | 75 871.00 | | 38 739.00 |
EC TOTAL (IV) | 240 167.00 | 308 605.00 | | 240 167.00 |
EE Grand total (I to V) | 569 857.00 | 596 940.00 | | 569 857.00 |
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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 | | | 234 656.00 | |
FJ Net sales | | | 234 656.00 | |
FR Total operating income (I) | | | 234 656.00 | |
FW Other purchases and external expenses | | | 41 983.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 156.00 | |
GF Total Operating Expenses (II) | | | 66 801.00 | |
GG - OPERATING RESULT (I - II) | | | 167 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 338.00 | | | 67 338.00 |
HH Total exceptional expenses (VIII) | 40 054.00 | 67 400.00 | | 40 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 283.00 | -67 399.00 | | 27 283.00 |
HK Income tax | 48 906.00 | 29 660.00 | | 48 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 375.00 | 265 215.00 | | 302 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 009.00 | 126 299.00 | | 110 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 458.00 | 109 254.00 | | 143 458.00 |
