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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 178 652.00 | 242 229.00 | 936 423.00 | 1 178 652.00 |
AP Buildings | 20 361 506.00 | 15 449 986.00 | 4 911 520.00 | 20 361 506.00 |
AT Other tangible assets | 19 699.00 | 18 638.00 | 1 061.00 | 19 699.00 |
BJ TOTAL (I) | 22 436 015.00 | 15 710 853.00 | 6 725 162.00 | 22 436 015.00 |
BX Customers and related accounts | 662 588.00 | | 662 588.00 | 662 588.00 |
BZ Other receivables | 6 887 411.00 | | 6 887 411.00 | 6 887 411.00 |
CD Marketable securities | 500 000.00 | 184 451.00 | 315 549.00 | 500 000.00 |
CF Cash and cash equivalents | 231 067.00 | | 231 067.00 | 231 067.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 8 284 897.00 | 184 451.00 | 8 100 446.00 | 8 284 897.00 |
CO Grand total (0 to V) | 30 720 912.00 | 15 895 304.00 | 14 825 608.00 | 30 720 912.00 |
CU Other investments | 876 158.00 | | 876 158.00 | 876 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 162 000.00 | 3 162 000.00 | | 3 162 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 4 635 833.00 | 4 635 833.00 | | 4 635 833.00 |
DH Retained earnings | 3 468 197.00 | 2 364 482.00 | | 3 468 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 010.00 | 1 103 715.00 | | 1 376 010.00 |
DK Regulated provisions | 564 103.00 | 564 103.00 | | 564 103.00 |
DL TOTAL (I) | 14 746 143.00 | 13 370 134.00 | | 14 746 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 683 618.00 | | |
DX Trade payables and related accounts | 6 222.00 | 5 388.00 | | 6 222.00 |
DY Tax and social security liabilities | 55 953.00 | 93 504.00 | | 55 953.00 |
EA Other liabilities | 17 290.00 | 5 970.00 | | 17 290.00 |
EC TOTAL (IV) | 79 464.00 | 788 480.00 | | 79 464.00 |
EE Grand total (I to V) | 14 825 608.00 | 14 158 614.00 | | 14 825 608.00 |
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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 | 2 523 570.00 | | 2 523 570.00 | 2 523 570.00 |
FJ Net sales | 2 523 570.00 | | 2 523 570.00 | 2 523 570.00 |
FR Total operating income (I) | | | 2 523 570.00 | |
FW Other purchases and external expenses | | | 16 016.00 | |
FX Taxes, duties, and similar payments | | | 114 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 427.00 | |
GL Other interest and similar income | | | 69 524.00 | |
GP Total financial income (V) | | | 97 951.00 | |
GR Interest and similar expenses | | | 12 227.00 | |
GU Total financial expenses (VI) | | | 12 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 382.00 | | | 86 382.00 |
HC Reversals of provisions and transfers of expenses | | 40 695.00 | | |
HD Total exceptional income (VII) | 86 382.00 | 40 695.00 | | 86 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 382.00 | 40 695.00 | | 86 382.00 |
HK Income tax | 496 112.00 | 429 223.00 | | 496 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 903.00 | 2 458 688.00 | | 2 707 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 893.00 | 1 354 972.00 | | 1 331 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 010.00 | 1 103 715.00 | | 1 376 010.00 |
