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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 312.00 | | 58 312.00 | 58 312.00 |
AP Buildings | 799 409.00 | 799 409.00 | | 799 409.00 |
AT Other tangible assets | 7 501.00 | 7 501.00 | | 7 501.00 |
BJ TOTAL (I) | 987 521.00 | 806 910.00 | 180 611.00 | 987 521.00 |
BX Customers and related accounts | 31 577.00 | | 31 577.00 | 31 577.00 |
BZ Other receivables | 21 949.00 | | 21 949.00 | 21 949.00 |
CD Marketable securities | 1 164 751.00 | 210 030.00 | 954 721.00 | 1 164 751.00 |
CF Cash and cash equivalents | 206 995.00 | | 206 995.00 | 206 995.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 1 435 609.00 | 210 030.00 | 1 225 579.00 | 1 435 609.00 |
CO Grand total (0 to V) | 2 423 130.00 | 1 016 940.00 | 1 406 190.00 | 2 423 130.00 |
CS Evaluated investments - equity method | 122 299.00 | | 122 299.00 | 122 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 452.00 | 794 452.00 | | 794 452.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 87 272.00 | 87 272.00 | | 87 272.00 |
DG Other reserves | 274 801.00 | 274 801.00 | | 274 801.00 |
DH Retained earnings | 9 430.00 | 1 731.00 | | 9 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 622.00 | 80 699.00 | | 112 622.00 |
DK Regulated provisions | 5 197.00 | 3 556.00 | | 5 197.00 |
DL TOTAL (I) | 1 283 773.00 | 1 242 510.00 | | 1 283 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 808.00 | 68 708.00 | | 44 808.00 |
DX Trade payables and related accounts | 12 809.00 | 4 080.00 | | 12 809.00 |
DY Tax and social security liabilities | 43 077.00 | 36 162.00 | | 43 077.00 |
EA Other liabilities | 21 723.00 | 72 783.00 | | 21 723.00 |
EC TOTAL (IV) | 122 416.00 | 181 733.00 | | 122 416.00 |
EE Grand total (I to V) | 1 406 190.00 | 1 424 243.00 | | 1 406 190.00 |
EI Including equity loans | 44 808.00 | | | 44 808.00 |
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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 | | | 214 753.00 | |
FJ Net sales | | | 214 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 214 945.00 | |
FW Other purchases and external expenses | | | 41 637.00 | |
FX Taxes, duties, and similar payments | | | 30 623.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 72 336.00 | |
GG - OPERATING RESULT (I - II) | | | 142 608.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 17 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 367.00 | |
GU Total financial expenses (VI) | | | 17 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 838.00 | | |
HD Total exceptional income (VII) | | 838.00 | | |
HG Exceptional depreciation and provisions | 1 641.00 | 1 641.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | 1 641.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -803.00 | | -1 641.00 |
HK Income tax | 28 627.00 | 24 938.00 | | 28 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 593.00 | 161 038.00 | | 232 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 971.00 | 80 339.00 | | 119 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 622.00 | 80 699.00 | | 112 622.00 |
