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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 444.00 | 1 716.00 | 2 160.00 |
AN Land | 566 784.00 | 7 150.00 | 559 634.00 | 566 784.00 |
AP Buildings | 264 776.00 | 109 519.00 | 155 256.00 | 264 776.00 |
AT Other tangible assets | 855.00 | 49.00 | 806.00 | 855.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 834 575.00 | 117 162.00 | 717 413.00 | 834 575.00 |
BX Customers and related accounts | 193 105.00 | | 193 105.00 | 193 105.00 |
BZ Other receivables | 37 647.00 | | 37 647.00 | 37 647.00 |
CF Cash and cash equivalents | 280 344.00 | | 280 344.00 | 280 344.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 515 568.00 | | 515 568.00 | 515 568.00 |
CO Grand total (0 to V) | 1 350 143.00 | 117 162.00 | 1 232 981.00 | 1 350 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 638.00 | 122 000.00 | | 154 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 562.00 | 372 638.00 | | 329 562.00 |
DK Regulated provisions | 338 152.00 | 307 958.00 | | 338 152.00 |
DL TOTAL (I) | 866 351.00 | 846 595.00 | | 866 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 234.00 | 258 636.00 | | 277 234.00 |
DX Trade payables and related accounts | 28 623.00 | 2 160.00 | | 28 623.00 |
DY Tax and social security liabilities | 60 772.00 | | | 60 772.00 |
EB Prepaid income (2) | | 49 607.00 | | |
EC TOTAL (IV) | 366 629.00 | 310 404.00 | | 366 629.00 |
EE Grand total (I to V) | 1 232 981.00 | 1 156 999.00 | | 1 232 981.00 |
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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 | 563 120.00 | | 563 120.00 | 563 120.00 |
FJ Net sales | 563 120.00 | | 563 120.00 | 563 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 044.00 | |
FR Total operating income (I) | | | 757 164.00 | |
FW Other purchases and external expenses | | | 111 363.00 | |
FX Taxes, duties, and similar payments | | | 35 034.00 | |
FY Salaries and Wages | | | 58 605.00 | |
FZ Social Security Contributions | | | 25 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 246 264.00 | |
GG - OPERATING RESULT (I - II) | | | 510 900.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 194.00 | 33 143.00 | | 30 194.00 |
HH Total exceptional expenses (VIII) | 30 194.00 | 33 143.00 | | 30 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 194.00 | -33 143.00 | | -30 194.00 |
HK Income tax | 151 043.00 | 175 836.00 | | 151 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 115.00 | 634 691.00 | | 760 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 553.00 | 262 053.00 | | 430 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 562.00 | 372 638.00 | | 329 562.00 |
