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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 032.00 | | 72 032.00 | 72 032.00 |
AP Buildings | 243 538.00 | 243 538.00 | | 243 538.00 |
BJ TOTAL (I) | 315 570.00 | 243 538.00 | 72 032.00 | 315 570.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 90 101.00 | | 90 101.00 | 90 101.00 |
CD Marketable securities | 200 969.00 | 28 038.00 | 172 931.00 | 200 969.00 |
CF Cash and cash equivalents | 179 908.00 | | 179 908.00 | 179 908.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 501 428.00 | 28 038.00 | 473 390.00 | 501 428.00 |
CO Grand total (0 to V) | 816 999.00 | 271 576.00 | 545 423.00 | 816 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 13 765.00 | | | 13 765.00 |
DH Retained earnings | 428 570.00 | | | 428 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 659.00 | | | 32 659.00 |
DL TOTAL (I) | 500 148.00 | | | 500 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 001.00 | | | 24 001.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 21 229.00 | | | 21 229.00 |
EC TOTAL (IV) | 45 275.00 | | | 45 275.00 |
EE Grand total (I to V) | 545 423.00 | | | 545 423.00 |
EG Accrued income and payables due within one year | 450.00 | | | 450.00 |
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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 | 76 184.00 | | 76 184.00 | 76 184.00 |
FJ Net sales | 76 184.00 | | 76 184.00 | 76 184.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 76 284.00 | |
FW Other purchases and external expenses | | | 8 725.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FZ Social Security Contributions | | | 13 300.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 332.00 | |
GG - OPERATING RESULT (I - II) | | | 51 951.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 365.00 | |
GP Total financial income (V) | | | 19 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 317.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 13 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 300.00 | | | 13 300.00 |
HK Income tax | 25 657.00 | | | 25 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 975.00 | | | 95 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 317.00 | | | 63 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 659.00 | | | 32 659.00 |
