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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 423 086.00 | 379 837.00 | 43 249.00 | 423 086.00 |
AT Other tangible assets | 102 710.00 | 78 158.00 | 24 552.00 | 102 710.00 |
BF Loans | | | | |
BJ TOTAL (I) | 525 796.00 | 457 995.00 | 67 801.00 | 525 796.00 |
BX Customers and related accounts | 9 670.00 | | 9 670.00 | 9 670.00 |
BZ Other receivables | 19 588.00 | | 19 588.00 | 19 588.00 |
CD Marketable securities | 191 185.00 | | 191 185.00 | 191 185.00 |
CF Cash and cash equivalents | 120 790.00 | | 120 790.00 | 120 790.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 342 509.00 | | 342 509.00 | 342 509.00 |
CO Grand total (0 to V) | 868 305.00 | 457 995.00 | 410 310.00 | 868 305.00 |
CU Other investments | | | | |
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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 | 322 186.00 | 289 205.00 | | 322 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 178.00 | 32 980.00 | | 44 178.00 |
DK Regulated provisions | 975.00 | 780.00 | | 975.00 |
DL TOTAL (I) | 375 724.00 | 331 351.00 | | 375 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 30 980.00 | | 13 500.00 |
DX Trade payables and related accounts | 10 945.00 | 7 795.00 | | 10 945.00 |
DY Tax and social security liabilities | 6 310.00 | 2 573.00 | | 6 310.00 |
EA Other liabilities | 855.00 | 2 274.00 | | 855.00 |
EB Prepaid income (2) | 2 976.00 | 2 932.00 | | 2 976.00 |
EC TOTAL (IV) | 34 586.00 | 46 553.00 | | 34 586.00 |
EE Grand total (I to V) | 410 310.00 | 377 904.00 | | 410 310.00 |
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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 | 97 325.00 | | 97 325.00 | 97 325.00 |
FJ Net sales | 97 325.00 | | 97 325.00 | 97 325.00 |
FR Total operating income (I) | | | 97 325.00 | |
FW Other purchases and external expenses | | | 17 050.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 904.00 | |
GG - OPERATING RESULT (I - II) | | | 53 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 195.00 | 195.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 195.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -195.00 | | -195.00 |
HK Income tax | 10 298.00 | 5 943.00 | | 10 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 575.00 | 96 369.00 | | 98 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 397.00 | 63 389.00 | | 54 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 178.00 | 32 980.00 | | 44 178.00 |
