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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 600.00 | | 37 600.00 | 37 600.00 |
AP Buildings | 150 400.00 | 27 484.00 | 122 916.00 | 150 400.00 |
AT Other tangible assets | 45 905.00 | 39 325.00 | 6 580.00 | 45 905.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 239 873.00 | 66 809.00 | 173 064.00 | 239 873.00 |
BX Customers and related accounts | 375.00 | 313.00 | 63.00 | 375.00 |
BZ Other receivables | 32 967.00 | | 32 967.00 | 32 967.00 |
CD Marketable securities | 762 684.00 | | 762 684.00 | 762 684.00 |
CF Cash and cash equivalents | 254 948.00 | | 254 948.00 | 254 948.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 052 791.00 | 313.00 | 1 052 479.00 | 1 052 791.00 |
CO Grand total (0 to V) | 1 292 664.00 | 67 121.00 | 1 225 542.00 | 1 292 664.00 |
CU Other investments | 1 946.00 | | 1 946.00 | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 141 440.00 | 1 037 675.00 | | 1 141 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 372.00 | 103 766.00 | | 40 372.00 |
DL TOTAL (I) | 1 190 197.00 | 1 149 825.00 | | 1 190 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | 26 950.00 | | 33 300.00 |
DX Trade payables and related accounts | 1 927.00 | 1 980.00 | | 1 927.00 |
DY Tax and social security liabilities | 118.00 | 22 823.00 | | 118.00 |
EC TOTAL (IV) | 35 345.00 | 51 753.00 | | 35 345.00 |
EE Grand total (I to V) | 1 225 542.00 | 1 201 578.00 | | 1 225 542.00 |
EG Accrued income and payables due within one year | 35 345.00 | | | 35 345.00 |
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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 | 317 567.00 | 11 400.00 | 328 967.00 | 317 567.00 |
FJ Net sales | 317 567.00 | 11 400.00 | 328 967.00 | 317 567.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 968.00 | |
FW Other purchases and external expenses | | | 138 862.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 137 788.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 262.00 | |
GG - OPERATING RESULT (I - II) | | | 45 707.00 | |
GO Net income from sales of marketable securities | | | 3 640.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 197.00 | | |
HD Total exceptional income (VII) | | 2 197.00 | | |
HE Exceptional expenses on management operations | 170.00 | 1 136.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 136.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 1 061.00 | | -170.00 |
HK Income tax | 8 795.00 | 37 597.00 | | 8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 608.00 | 507 430.00 | | 332 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 236.00 | 403 665.00 | | 292 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 372.00 | 103 766.00 | | 40 372.00 |
