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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 568.00 | | 50 568.00 | 50 568.00 |
AP Buildings | 1 010 502.00 | 779 913.00 | 230 589.00 | 1 010 502.00 |
AT Other tangible assets | 419 580.00 | 209 917.00 | 209 663.00 | 419 580.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 1 482 862.00 | 989 830.00 | 493 032.00 | 1 482 862.00 |
BX Customers and related accounts | 32 464.00 | | 32 464.00 | 32 464.00 |
BZ Other receivables | 258 374.00 | | 258 374.00 | 258 374.00 |
CJ TOTAL (II) | 290 838.00 | | 290 838.00 | 290 838.00 |
CO Grand total (0 to V) | 1 773 700.00 | 989 830.00 | 783 870.00 | 1 773 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 396.00 | 1 509.00 | | 1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 131.00 | 287 263.00 | | 309 131.00 |
DK Regulated provisions | 31 331.00 | 23 439.00 | | 31 331.00 |
DL TOTAL (I) | 383 659.00 | 354 010.00 | | 383 659.00 |
DQ Provisions for Expenses | | 90 532.00 | | |
DR TOTAL (IV) | | 90 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 405.00 | | |
DX Trade payables and related accounts | 129 252.00 | 75 643.00 | | 129 252.00 |
DY Tax and social security liabilities | 41 976.00 | 37 235.00 | | 41 976.00 |
EA Other liabilities | 228 984.00 | 136 572.00 | | 228 984.00 |
EB Prepaid income (2) | | 7 852.00 | | |
EC TOTAL (IV) | 400 211.00 | 257 707.00 | | 400 211.00 |
EE Grand total (I to V) | 783 870.00 | 702 248.00 | | 783 870.00 |
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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 | 583 963.00 | | 583 963.00 | 583 963.00 |
FJ Net sales | 583 963.00 | | 583 963.00 | 583 963.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 583 966.00 | |
FW Other purchases and external expenses | | | 41 494.00 | |
FX Taxes, duties, and similar payments | | | 41 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 490.00 | |
GG - OPERATING RESULT (I - II) | | | 455 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 595.00 | | | 271 595.00 |
HC Reversals of provisions and transfers of expenses | 122 757.00 | 18 646.00 | | 122 757.00 |
HD Total exceptional income (VII) | 394 353.00 | 18 646.00 | | 394 353.00 |
HG Exceptional depreciation and provisions | 311 713.00 | 33 646.00 | | 311 713.00 |
HH Total exceptional expenses (VIII) | 311 713.00 | 33 646.00 | | 311 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 639.00 | -15 000.00 | | 82 639.00 |
HK Income tax | 228 984.00 | 136 572.00 | | 228 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 319.00 | 604 988.00 | | 978 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 187.00 | 317 726.00 | | 669 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 131.00 | 287 263.00 | | 309 131.00 |
