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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 383 199.00 | 176 756.00 | 206 443.00 | 383 199.00 |
AP Buildings | 986 331.00 | 456 596.00 | 529 734.00 | 986 331.00 |
BJ TOTAL (I) | 1 369 530.00 | 633 352.00 | 736 178.00 | 1 369 530.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CD Marketable securities | 522 172.00 | | 522 172.00 | 522 172.00 |
CF Cash and cash equivalents | 63 985.00 | | 63 985.00 | 63 985.00 |
CJ TOTAL (II) | 591 790.00 | | 591 790.00 | 591 790.00 |
CO Grand total (0 to V) | 1 961 320.00 | 633 352.00 | 1 327 968.00 | 1 961 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 52 337.00 | | | 52 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 427.00 | | | 67 427.00 |
DK Regulated provisions | 156 229.00 | | | 156 229.00 |
DL TOTAL (I) | 278 192.00 | | | 278 192.00 |
DU Loans and Debts from Credit Institutions (3) | 513 228.00 | | | 513 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 010.00 | | | 520 010.00 |
DX Trade payables and related accounts | 5 789.00 | | | 5 789.00 |
DY Tax and social security liabilities | 10 749.00 | | | 10 749.00 |
EC TOTAL (IV) | 1 049 776.00 | | | 1 049 776.00 |
EE Grand total (I to V) | 1 327 969.00 | | | 1 327 969.00 |
EG Accrued income and payables due within one year | 657 223.00 | | | 657 223.00 |
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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 | 282 837.00 | | 282 837.00 | 282 837.00 |
FJ Net sales | 282 837.00 | | 282 837.00 | 282 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 964.00 | |
FW Other purchases and external expenses | | | 58 792.00 | |
FX Taxes, duties, and similar payments | | | 37 104.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 283.00 | |
GF Total Operating Expenses (II) | | | 188 114.00 | |
GG - OPERATING RESULT (I - II) | | | 94 850.00 | |
GL Other interest and similar income | | | 25 711.00 | |
GP Total financial income (V) | | | 25 711.00 | |
GR Interest and similar expenses | | | 18 846.00 | |
GU Total financial expenses (VI) | | | 18 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 14 537.00 | | | 14 537.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 537.00 | | | -14 537.00 |
HK Income tax | 19 751.00 | | | 19 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 675.00 | | | 308 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 248.00 | | | 241 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 427.00 | | | 67 427.00 |
