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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 661.00 | 1 661.00 | | 1 661.00 |
AN Land | 665 784.00 | | 665 784.00 | 665 784.00 |
AP Buildings | 4 712 012.00 | 1 472 151.00 | 3 239 861.00 | 4 712 012.00 |
AT Other tangible assets | 27 950.00 | 8 216.00 | 19 734.00 | 27 950.00 |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 5 463 192.00 | 1 482 027.00 | 3 981 164.00 | 5 463 192.00 |
BX Customers and related accounts | 10 959.00 | | 10 959.00 | 10 959.00 |
BZ Other receivables | 20 228.00 | | 20 228.00 | 20 228.00 |
CF Cash and cash equivalents | 381 831.00 | | 381 831.00 | 381 831.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 421 114.00 | | 421 114.00 | 421 114.00 |
CO Grand total (0 to V) | 5 884 306.00 | 1 482 027.00 | 4 402 278.00 | 5 884 306.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DB Share, merger, contribution premiums, etc. | 54 796.00 | | | 54 796.00 |
DC Revaluation differences | 1 568 019.00 | | | 1 568 019.00 |
DD Legal reserve (1) | 30 900.00 | | | 30 900.00 |
DG Other reserves | 736 451.00 | | | 736 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 670.00 | | | 445 670.00 |
DL TOTAL (I) | 3 049 336.00 | | | 3 049 336.00 |
DU Loans and Debts from Credit Institutions (3) | 937 955.00 | | | 937 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 494.00 | | | 388 494.00 |
DX Trade payables and related accounts | 4 613.00 | | | 4 613.00 |
DY Tax and social security liabilities | 21 880.00 | | | 21 880.00 |
EC TOTAL (IV) | 1 352 942.00 | | | 1 352 942.00 |
EE Grand total (I to V) | 4 402 278.00 | | | 4 402 278.00 |
EG Accrued income and payables due within one year | 583 823.00 | | | 583 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 1 225 930.00 | | 1 225 930.00 | 1 225 930.00 |
FJ Net sales | 1 225 930.00 | | 1 225 930.00 | 1 225 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FR Total operating income (I) | | | 1 228 891.00 | |
FW Other purchases and external expenses | | | 285 579.00 | |
FX Taxes, duties, and similar payments | | | 81 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 554 747.00 | |
GG - OPERATING RESULT (I - II) | | | 674 143.00 | |
GR Interest and similar expenses | | | 19 369.00 | |
GU Total financial expenses (VI) | | | 19 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | | | 2 961.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 209 059.00 | | | 209 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 891.00 | | | 1 228 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 221.00 | | | 783 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 670.00 | | | 445 670.00 |
