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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 717.00 | | 137 717.00 | 137 717.00 |
AP Buildings | 646 763.00 | 314 832.00 | 331 931.00 | 646 763.00 |
AT Other tangible assets | 79 504.00 | 56 538.00 | 22 965.00 | 79 504.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 864 260.00 | 371 371.00 | 492 888.00 | 864 260.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | 450 904.00 | | 450 904.00 | 450 904.00 |
CF Cash and cash equivalents | 102 455.00 | | 102 455.00 | 102 455.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 554 891.00 | | 554 891.00 | 554 891.00 |
CO Grand total (0 to V) | 1 419 152.00 | 371 371.00 | 1 047 780.00 | 1 419 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 400.00 | | | 139 400.00 |
DD Legal reserve (1) | 13 940.00 | | | 13 940.00 |
DE Statutory or contractual reserves | 752 709.00 | | | 752 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 437.00 | | | 55 437.00 |
DL TOTAL (I) | 961 487.00 | | | 961 487.00 |
DU Loans and Debts from Credit Institutions (3) | 9 568.00 | | | 9 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 739.00 | | | 70 739.00 |
DY Tax and social security liabilities | 4 037.00 | | | 4 037.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 86 292.00 | | | 86 292.00 |
EE Grand total (I to V) | 1 047 780.00 | | | 1 047 780.00 |
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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 | 130 187.00 | | 130 187.00 | 130 187.00 |
FJ Net sales | 130 187.00 | | 130 187.00 | 130 187.00 |
FR Total operating income (I) | | | 130 187.00 | |
FW Other purchases and external expenses | | | 30 092.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 344.00 | |
GF Total Operating Expenses (II) | | | 81 820.00 | |
GG - OPERATING RESULT (I - II) | | | 48 366.00 | |
GL Other interest and similar income | | | 15 215.00 | |
GP Total financial income (V) | | | 19 215.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 837.00 | | | 2 837.00 |
HD Total exceptional income (VII) | 2 837.00 | | | 2 837.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | | | 2 810.00 |
HK Income tax | 14 023.00 | | | 14 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 239.00 | | | 152 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 802.00 | | | 96 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 437.00 | | | 55 437.00 |
