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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 731 797.00 | 57 865.00 | 673 932.00 | 731 797.00 |
AT Other tangible assets | 181 311.00 | 98 297.00 | 83 014.00 | 181 311.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 1 409 903.00 | 156 163.00 | 1 253 741.00 | 1 409 903.00 |
BX Customers and related accounts | 21 346.00 | | 21 346.00 | 21 346.00 |
BZ Other receivables | 114 832.00 | | 114 832.00 | 114 832.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 190 447.00 | | 190 447.00 | 190 447.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 393 614.00 | | 393 614.00 | 393 614.00 |
CO Grand total (0 to V) | 1 803 518.00 | 156 163.00 | 1 647 355.00 | 1 803 518.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 1 041 618.00 | 941 200.00 | | 1 041 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 531.00 | 100 418.00 | | 59 531.00 |
DL TOTAL (I) | 1 354 149.00 | 1 294 618.00 | | 1 354 149.00 |
DU Loans and Debts from Credit Institutions (3) | 266 342.00 | 313 549.00 | | 266 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | 6 056.00 | | 6 633.00 |
DX Trade payables and related accounts | 2 405.00 | 4 130.00 | | 2 405.00 |
DY Tax and social security liabilities | 17 826.00 | 21 578.00 | | 17 826.00 |
EA Other liabilities | | 7 044.00 | | |
EC TOTAL (IV) | 293 206.00 | 352 357.00 | | 293 206.00 |
EE Grand total (I to V) | 1 647 355.00 | 1 646 975.00 | | 1 647 355.00 |
EG Accrued income and payables due within one year | 74 930.00 | 86 014.00 | | 74 930.00 |
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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 | 207 911.00 | | 207 911.00 | 207 911.00 |
FJ Net sales | 207 911.00 | | 207 911.00 | 207 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 789.00 | |
FW Other purchases and external expenses | | | 40 897.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
FY Salaries and Wages | | | 102 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 193 179.00 | |
GG - OPERATING RESULT (I - II) | | | 15 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 094.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 51 096.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HK Income tax | 2 123.00 | 4 309.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 034.00 | 273 153.00 | | 260 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 503.00 | 172 735.00 | | 200 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 531.00 | 100 418.00 | | 59 531.00 |
