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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 055.00 | | 135 055.00 | 135 055.00 |
AP Buildings | 10 059.00 | 10 059.00 | | 10 059.00 |
AT Other tangible assets | 1 173 729.00 | 1 173 662.00 | 67.00 | 1 173 729.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 1 319 215.00 | 1 183 721.00 | 135 494.00 | 1 319 215.00 |
BX Customers and related accounts | 9 356.00 | | 9 356.00 | 9 356.00 |
BZ Other receivables | 35 865.00 | | 35 865.00 | 35 865.00 |
CD Marketable securities | 616 237.00 | 169 855.00 | 446 382.00 | 616 237.00 |
CF Cash and cash equivalents | 29 426.00 | | 29 426.00 | 29 426.00 |
CJ TOTAL (II) | 690 885.00 | 169 855.00 | 521 029.00 | 690 885.00 |
CO Grand total (0 to V) | 2 010 099.00 | 1 353 576.00 | 656 523.00 | 2 010 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 8 451.00 | 104 392.00 | | 8 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 091.00 | 154 059.00 | | 222 091.00 |
DL TOTAL (I) | 285 787.00 | 313 696.00 | | 285 787.00 |
DU Loans and Debts from Credit Institutions (3) | 199 177.00 | 1 328.00 | | 199 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 680.00 | 289 281.00 | | 123 680.00 |
DX Trade payables and related accounts | 5 634.00 | 8 029.00 | | 5 634.00 |
DY Tax and social security liabilities | 42 245.00 | 40 762.00 | | 42 245.00 |
EC TOTAL (IV) | 370 736.00 | 339 400.00 | | 370 736.00 |
EE Grand total (I to V) | 656 523.00 | 653 096.00 | | 656 523.00 |
EG Accrued income and payables due within one year | 188 816.00 | 339 400.00 | | 188 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 1 328.00 | | 556.00 |
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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 | 423 377.00 | | 423 377.00 | 423 377.00 |
FJ Net sales | 423 377.00 | | 423 377.00 | 423 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 384.00 | |
FR Total operating income (I) | | | 486 760.00 | |
FW Other purchases and external expenses | | | 147 054.00 | |
FX Taxes, duties, and similar payments | | | 41 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 002.00 | |
GF Total Operating Expenses (II) | | | 262 386.00 | |
GG - OPERATING RESULT (I - II) | | | 224 375.00 | |
GL Other interest and similar income | | | 7 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 907.00 | |
GP Total financial income (V) | | | 94 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | 97 612.00 | 66 547.00 | | 97 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 546.00 | 454 494.00 | | 582 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 455.00 | 300 435.00 | | 360 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 091.00 | 154 059.00 | | 222 091.00 |
