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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 977.00 | 3 496.00 | 118 481.00 | 121 977.00 |
AP Buildings | 714 893.00 | 190 727.00 | 524 166.00 | 714 893.00 |
AT Other tangible assets | 95 076.00 | 69 284.00 | 25 791.00 | 95 076.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 932 352.00 | 263 508.00 | 668 844.00 | 932 352.00 |
BX Customers and related accounts | 163 418.00 | 26 019.00 | 137 399.00 | 163 418.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 11 514.00 | | 11 514.00 | 11 514.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 179 707.00 | 26 019.00 | 153 688.00 | 179 707.00 |
CO Grand total (0 to V) | 1 112 060.00 | 289 527.00 | 822 532.00 | 1 112 060.00 |
CR Shares due in more than one year | 62 445.00 | | | 62 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | 420 407.00 | | | 420 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 745.00 | | | 33 745.00 |
DL TOTAL (I) | 477 630.00 | | | 477 630.00 |
DU Loans and Debts from Credit Institutions (3) | 194 572.00 | | | 194 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 512.00 | | | 89 512.00 |
DX Trade payables and related accounts | 20 445.00 | | | 20 445.00 |
DY Tax and social security liabilities | 39 784.00 | | | 39 784.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 344 902.00 | | | 344 902.00 |
EE Grand total (I to V) | 822 532.00 | | | 822 532.00 |
EG Accrued income and payables due within one year | 194 461.00 | | | 194 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 100 936.00 | | 100 936.00 | 100 936.00 |
FJ Net sales | 100 936.00 | | 100 936.00 | 100 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 255.00 | |
FR Total operating income (I) | | | 117 191.00 | |
FW Other purchases and external expenses | | | 25 198.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 68 578.00 | |
GG - OPERATING RESULT (I - II) | | | 48 613.00 | |
GR Interest and similar expenses | | | 8 579.00 | |
GU Total financial expenses (VI) | | | 8 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 255.00 | | | 16 255.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 253.00 | | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 191.00 | | | 117 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 446.00 | | | 83 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 745.00 | | | 33 745.00 |
