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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 100.00 | 572.00 | 30 528.00 | 31 100.00 |
AP Buildings | 164 695.00 | 124 183.00 | 40 512.00 | 164 695.00 |
AT Other tangible assets | 8 563.00 | 8 563.00 | | 8 563.00 |
BJ TOTAL (I) | 484 358.00 | 133 318.00 | 351 040.00 | 484 358.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 349.00 | | 91 349.00 | 91 349.00 |
CJ TOTAL (II) | 92 748.00 | | 92 748.00 | 92 748.00 |
CO Grand total (0 to V) | 577 106.00 | 133 318.00 | 443 788.00 | 577 106.00 |
CU Other investments | 280 001.00 | | 280 001.00 | 280 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 220.00 | 284 625.00 | | 256 220.00 |
DD Legal reserve (1) | 16 283.00 | 16 283.00 | | 16 283.00 |
DG Other reserves | 23 748.00 | 100 881.00 | | 23 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 308.00 | 48 942.00 | | 54 308.00 |
DL TOTAL (I) | 350 558.00 | 450 731.00 | | 350 558.00 |
DQ Provisions for Expenses | 28 849.00 | 23 849.00 | | 28 849.00 |
DR TOTAL (IV) | 28 849.00 | 23 849.00 | | 28 849.00 |
DU Loans and Debts from Credit Institutions (3) | 47 568.00 | | | 47 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 2 696.00 | | 2 984.00 |
DX Trade payables and related accounts | 3 600.00 | 6 222.00 | | 3 600.00 |
DY Tax and social security liabilities | 7 625.00 | 4 952.00 | | 7 625.00 |
EA Other liabilities | 2 604.00 | 6 982.00 | | 2 604.00 |
EC TOTAL (IV) | 64 381.00 | 20 853.00 | | 64 381.00 |
EE Grand total (I to V) | 443 788.00 | 495 433.00 | | 443 788.00 |
EI Including equity loans | 2 984.00 | | | 2 984.00 |
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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 | 57 250.00 | 11 289.00 | 68 540.00 | 57 250.00 |
FJ Net sales | 57 250.00 | 11 289.00 | 68 540.00 | 57 250.00 |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 74 573.00 | |
FW Other purchases and external expenses | | | 22 728.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 43 979.00 | |
GG - OPERATING RESULT (I - II) | | | 30 593.00 | |
GL Other interest and similar income | | | 28 786.00 | |
GO Net income from sales of marketable securities | | | 434.00 | |
GP Total financial income (V) | | | 29 219.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 386.00 | 4 694.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 792.00 | 87 198.00 | | 103 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 485.00 | 38 256.00 | | 49 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 308.00 | 48 942.00 | | 54 308.00 |
