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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 241.00 | 28 812.00 | 103 429.00 | 132 241.00 |
AP Buildings | 632 088.00 | 331 940.00 | 300 147.00 | 632 088.00 |
AT Other tangible assets | 36 131.00 | 35 969.00 | 161.00 | 36 131.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 811 939.00 | 396 721.00 | 415 217.00 | 811 939.00 |
BZ Other receivables | 58 135.00 | | 58 135.00 | 58 135.00 |
CD Marketable securities | 600 012.00 | | 600 012.00 | 600 012.00 |
CF Cash and cash equivalents | 770 714.00 | | 770 714.00 | 770 714.00 |
CJ TOTAL (II) | 1 428 861.00 | | 1 428 861.00 | 1 428 861.00 |
CO Grand total (0 to V) | 2 240 801.00 | 396 722.00 | 1 844 079.00 | 2 240 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 545 835.00 | 1 519 772.00 | | 1 545 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 651.00 | 29 062.00 | | 30 651.00 |
DL TOTAL (I) | 1 593 256.00 | 1 565 604.00 | | 1 593 256.00 |
DU Loans and Debts from Credit Institutions (3) | 247 662.00 | 278 176.00 | | 247 662.00 |
DX Trade payables and related accounts | 653.00 | 2 201.00 | | 653.00 |
DY Tax and social security liabilities | 2 507.00 | 1 538.00 | | 2 507.00 |
EC TOTAL (IV) | 250 822.00 | 281 915.00 | | 250 822.00 |
EE Grand total (I to V) | 1 844 079.00 | 1 847 520.00 | | 1 844 079.00 |
EG Accrued income and payables due within one year | 34 091.00 | 34 361.00 | | 34 091.00 |
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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 | 71 105.00 | | 71 105.00 | 71 105.00 |
FJ Net sales | 71 105.00 | | 71 105.00 | 71 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 105.00 | |
FW Other purchases and external expenses | | | 4 132.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 533.00 | |
GG - OPERATING RESULT (I - II) | | | 35 571.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 248.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 409.00 | 5 129.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 353.00 | 77 279.00 | | 74 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 701.00 | 48 217.00 | | 43 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 651.00 | 29 062.00 | | 30 651.00 |
