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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 807.00 | | 94 807.00 | 94 807.00 |
AP Buildings | 258 453.00 | 139 072.00 | 119 381.00 | 258 453.00 |
AT Other tangible assets | 22 623.00 | 20 244.00 | 2 379.00 | 22 623.00 |
BH Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 387 173.00 | 159 316.00 | 227 856.00 | 387 173.00 |
BT Goods | 2 854.00 | 2 329.00 | 525.00 | 2 854.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 206 238.00 | | 206 238.00 | 206 238.00 |
CJ TOTAL (II) | 220 842.00 | 2 329.00 | 218 513.00 | 220 842.00 |
CO Grand total (0 to V) | 608 015.00 | 161 646.00 | 446 369.00 | 608 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DH Retained earnings | 184 291.00 | 122 008.00 | | 184 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 641.00 | 72 283.00 | | 66 641.00 |
DL TOTAL (I) | 357 631.00 | 300 991.00 | | 357 631.00 |
DU Loans and Debts from Credit Institutions (3) | 36 401.00 | 47 779.00 | | 36 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 407.00 | 45 335.00 | | 41 407.00 |
DX Trade payables and related accounts | 1 940.00 | 2 984.00 | | 1 940.00 |
DY Tax and social security liabilities | 7 699.00 | 28 894.00 | | 7 699.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 88 738.00 | 124 993.00 | | 88 738.00 |
EE Grand total (I to V) | 446 369.00 | 425 984.00 | | 446 369.00 |
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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 | 136 853.00 | | 136 853.00 | 136 853.00 |
FJ Net sales | 136 853.00 | | 136 853.00 | 136 853.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 853.00 | |
FW Other purchases and external expenses | | | 37 432.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 331.00 | |
GG - OPERATING RESULT (I - II) | | | 81 523.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 748.00 | 205.00 | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | 205.00 | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 748.00 | 205.00 | | 4 748.00 |
HK Income tax | 18 407.00 | 21 599.00 | | 18 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 601.00 | 143 096.00 | | 141 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 960.00 | 70 814.00 | | 74 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 641.00 | 72 283.00 | | 66 641.00 |
