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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8 590.00 | |
AP Buildings | | | 83 154.00 | |
AT Other tangible assets | | | 546.00 | |
BH Other financial assets | | | 171.00 | |
BJ TOTAL (I) | | | 92 464.00 | |
BX Customers and related accounts | | | 1 965.00 | |
BZ Other receivables | | | 1 116.00 | |
CF Cash and cash equivalents | | | 33 370.00 | |
CH Prepaid expenses | | | 2 175.00 | |
CJ TOTAL (II) | | | 38 627.00 | |
CO Grand total (0 to V) | | | 131 091.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 855.00 | 1 987.00 | | 4 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 475.00 | 20 867.00 | | 31 475.00 |
DK Regulated provisions | 48 982.00 | 51 728.00 | | 48 982.00 |
DL TOTAL (I) | 102 082.00 | 91 353.00 | | 102 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 471.00 | 17 334.00 | | 9 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 764.00 | 13 846.00 | | 11 764.00 |
DX Trade payables and related accounts | 1 756.00 | 3 793.00 | | 1 756.00 |
DY Tax and social security liabilities | 4 177.00 | 4 610.00 | | 4 177.00 |
EA Other liabilities | 1 287.00 | 4 988.00 | | 1 287.00 |
EB Prepaid income (2) | 551.00 | | | 551.00 |
EC TOTAL (IV) | 29 008.00 | 44 573.00 | | 29 008.00 |
EE Grand total (I to V) | 131 091.00 | 135 926.00 | | 131 091.00 |
EG Accrued income and payables due within one year | 27 637.00 | 35 115.00 | | 27 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 81 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 821.00 | |
FW Other purchases and external expenses | | | 29 420.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 445.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 49 143.00 | |
GG - OPERATING RESULT (I - II) | | | 34 678.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 820.00 | 4 866.00 | | 4 820.00 |
HD Total exceptional income (VII) | 4 820.00 | 4 866.00 | | 4 820.00 |
HG Exceptional depreciation and provisions | 2 075.00 | 2 075.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 2 075.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | 2 791.00 | | 2 745.00 |
HK Income tax | 5 554.00 | 3 683.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 642.00 | 80 587.00 | | 88 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 167.00 | 59 719.00 | | 57 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 475.00 | 20 867.00 | | 31 475.00 |
