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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 666.00 | | 136 666.00 | 136 666.00 |
AP Buildings | 1 277 297.00 | 928 606.00 | 348 690.00 | 1 277 297.00 |
AT Other tangible assets | 1 862.00 | 1 659.00 | 203.00 | 1 862.00 |
BJ TOTAL (I) | 1 415 825.00 | 930 265.00 | 485 559.00 | 1 415 825.00 |
BX Customers and related accounts | 101 087.00 | 87 683.00 | 13 404.00 | 101 087.00 |
BZ Other receivables | 629 897.00 | | 629 897.00 | 629 897.00 |
CD Marketable securities | 428 617.00 | | 428 617.00 | 428 617.00 |
CF Cash and cash equivalents | 44 072.00 | | 44 072.00 | 44 072.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 206 342.00 | 87 683.00 | 1 118 659.00 | 1 206 342.00 |
CO Grand total (0 to V) | 2 622 167.00 | 1 017 948.00 | 1 604 219.00 | 2 622 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 1 454 475.00 | 1 496 749.00 | | 1 454 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 400.00 | 47 725.00 | | 80 400.00 |
DL TOTAL (I) | 1 588 232.00 | 1 597 832.00 | | 1 588 232.00 |
DX Trade payables and related accounts | 3 381.00 | 3 510.00 | | 3 381.00 |
DY Tax and social security liabilities | 12 607.00 | 22 428.00 | | 12 607.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 15 987.00 | 26 738.00 | | 15 987.00 |
EE Grand total (I to V) | 1 604 219.00 | 1 624 570.00 | | 1 604 219.00 |
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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 | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 153 600.00 | | 153 600.00 | 153 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 600.00 | |
FW Other purchases and external expenses | | | 11 239.00 | |
FX Taxes, duties, and similar payments | | | 26 169.00 | |
FY Salaries and Wages | | | 7 176.00 | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 286.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 78 684.00 | |
GG - OPERATING RESULT (I - II) | | | 74 916.00 | |
GL Other interest and similar income | | | 5 040.00 | |
GP Total financial income (V) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 299.00 | | 282.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 532.00 | 299.00 | | 532.00 |
HE Exceptional expenses on management operations | 89.00 | 20 285.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 20 285.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -19 986.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 172.00 | 162 330.00 | | 159 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 773.00 | 114 605.00 | | 78 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 400.00 | 47 725.00 | | 80 400.00 |
