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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 422 156.00 | 422 156.00 | | 422 156.00 |
AT Other tangible assets | 12 909.00 | 6 145.00 | 6 765.00 | 12 909.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 973 210.00 | 428 301.00 | 544 910.00 | 973 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 49 949.00 | | 49 949.00 | 49 949.00 |
CJ TOTAL (II) | 65 514.00 | | 65 514.00 | 65 514.00 |
CO Grand total (0 to V) | 1 038 724.00 | 428 301.00 | 610 423.00 | 1 038 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 108 464.00 | 108 464.00 | | 108 464.00 |
DH Retained earnings | 337 386.00 | 376 206.00 | | 337 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 215.00 | 111 180.00 | | 113 215.00 |
DL TOTAL (I) | 600 988.00 | 637 773.00 | | 600 988.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 3 768.00 | | | 3 768.00 |
DY Tax and social security liabilities | 5 607.00 | 6 963.00 | | 5 607.00 |
EA Other liabilities | | 1 570.00 | | |
EC TOTAL (IV) | 9 435.00 | 8 593.00 | | 9 435.00 |
EE Grand total (I to V) | 610 423.00 | 646 366.00 | | 610 423.00 |
EG Accrued income and payables due within one year | 9 435.00 | 8 593.00 | | 9 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 485.00 | |
FJ Net sales | | | 255 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 485.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 421.00 | |
FX Taxes, duties, and similar payments | | | 40 926.00 | |
GB Operating Expenses - Provisions | | | 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 585.00 | |
GG - OPERATING RESULT (I - II) | | | 159 900.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 335.00 | 45 107.00 | | 47 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 135.00 | 246 267.00 | | 256 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 920.00 | 135 087.00 | | 142 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 215.00 | 111 180.00 | | 113 215.00 |
