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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 168 281.00 | 3 786.00 | 164 494.00 | 168 281.00 |
AT Other tangible assets | 152 102.00 | 23 087.00 | 129 014.00 | 152 102.00 |
BJ TOTAL (I) | 794 934.00 | 26 873.00 | 768 060.00 | 794 934.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CD Marketable securities | 35 051.00 | | 35 051.00 | 35 051.00 |
CF Cash and cash equivalents | 21 830.00 | | 21 830.00 | 21 830.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 84 630.00 | | 84 630.00 | 84 630.00 |
CO Grand total (0 to V) | 879 564.00 | 26 873.00 | 852 690.00 | 879 564.00 |
CU Other investments | 457 551.00 | | 457 551.00 | 457 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400.00 | 52 400.00 | | 52 400.00 |
DD Legal reserve (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DH Retained earnings | 178 050.00 | 102 977.00 | | 178 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 077.00 | 75 072.00 | | 70 077.00 |
DL TOTAL (I) | 305 767.00 | 235 690.00 | | 305 767.00 |
DU Loans and Debts from Credit Institutions (3) | 438 448.00 | 266 381.00 | | 438 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 039.00 | 28 139.00 | | 100 039.00 |
DX Trade payables and related accounts | 3 783.00 | 5 328.00 | | 3 783.00 |
DY Tax and social security liabilities | 4 651.00 | 10 746.00 | | 4 651.00 |
EC TOTAL (IV) | 546 923.00 | 310 595.00 | | 546 923.00 |
EE Grand total (I to V) | 852 690.00 | 546 285.00 | | 852 690.00 |
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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 | 131 416.00 | 4 602.00 | 136 019.00 | 131 416.00 |
FJ Net sales | 131 416.00 | 4 602.00 | 136 019.00 | 131 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FR Total operating income (I) | | | 138 432.00 | |
FW Other purchases and external expenses | | | 24 860.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 41 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 722.00 | |
GF Total Operating Expenses (II) | | | 90 053.00 | |
GG - OPERATING RESULT (I - II) | | | 48 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 35 093.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 555.00 | 11 857.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 526.00 | 176 161.00 | | 173 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 448.00 | 101 089.00 | | 103 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 077.00 | 75 072.00 | | 70 077.00 |
