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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 567.00 | | 50 567.00 | 50 567.00 |
AP Buildings | 1 010 502.00 | 792 880.00 | 217 621.00 | 1 010 502.00 |
AT Other tangible assets | 525 177.00 | 246 603.00 | 278 573.00 | 525 177.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 1 588 458.00 | 1 039 484.00 | 548 974.00 | 1 588 458.00 |
BX Customers and related accounts | 43 806.00 | | 43 806.00 | 43 806.00 |
BZ Other receivables | 126 983.00 | | 126 983.00 | 126 983.00 |
CJ TOTAL (II) | 170 789.00 | | 170 789.00 | 170 789.00 |
CO Grand total (0 to V) | 1 759 248.00 | 1 039 484.00 | 719 763.00 | 1 759 248.00 |
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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 | 1 527.00 | 1 396.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 594.00 | 309 131.00 | | 331 594.00 |
DK Regulated provisions | 33 848.00 | 31 331.00 | | 33 848.00 |
DL TOTAL (I) | 408 770.00 | 383 658.00 | | 408 770.00 |
DX Trade payables and related accounts | 100 919.00 | 129 251.00 | | 100 919.00 |
DY Tax and social security liabilities | 51 375.00 | 41 975.00 | | 51 375.00 |
EA Other liabilities | 149 684.00 | 228 984.00 | | 149 684.00 |
EB Prepaid income (2) | 9 014.00 | | | 9 014.00 |
EC TOTAL (IV) | 310 993.00 | 400 211.00 | | 310 993.00 |
EE Grand total (I to V) | 719 763.00 | 783 870.00 | | 719 763.00 |
EG Accrued income and payables due within one year | 310 993.00 | 400 211.00 | | 310 993.00 |
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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 | 597 185.00 | | 597 185.00 | 597 185.00 |
FJ Net sales | 597 185.00 | | 597 185.00 | 597 185.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 185.00 | |
FW Other purchases and external expenses | | | 33 408.00 | |
FX Taxes, duties, and similar payments | | | 38 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 206.00 | |
GG - OPERATING RESULT (I - II) | | | 442 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 591.00 | | | 8 591.00 |
HB Exceptional income from capital transactions | | 271 595.00 | | |
HC Reversals of provisions and transfers of expenses | 34 625.00 | 122 757.00 | | 34 625.00 |
HD Total exceptional income (VII) | 43 216.00 | 394 353.00 | | 43 216.00 |
HG Exceptional depreciation and provisions | 4 917.00 | 311 713.00 | | 4 917.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | 311 713.00 | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 299.00 | 82 639.00 | | 38 299.00 |
HK Income tax | 149 684.00 | 228 984.00 | | 149 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 402.00 | 978 319.00 | | 640 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 808.00 | 669 187.00 | | 308 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 594.00 | 309 131.00 | | 331 594.00 |
