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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 132.00 | | 64 132.00 | 64 132.00 |
AP Buildings | 1 399 424.00 | 1 000 638.00 | 398 785.00 | 1 399 424.00 |
AT Other tangible assets | 61 483.00 | 43 798.00 | 17 684.00 | 61 483.00 |
BJ TOTAL (I) | 1 525 039.00 | 1 044 437.00 | 480 602.00 | 1 525 039.00 |
BX Customers and related accounts | 20 066.00 | | 20 066.00 | 20 066.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 73 303.00 | | 73 303.00 | 73 303.00 |
CJ TOTAL (II) | 95 559.00 | | 95 559.00 | 95 559.00 |
CO Grand total (0 to V) | 1 620 599.00 | 1 044 437.00 | 576 162.00 | 1 620 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 154.00 | 360 573.00 | | 304 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 329.00 | 87 581.00 | | 91 329.00 |
DK Regulated provisions | 100 690.00 | 125 212.00 | | 100 690.00 |
DL TOTAL (I) | 504 974.00 | 582 167.00 | | 504 974.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 55.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 699.00 | 22 528.00 | | 65 699.00 |
DX Trade payables and related accounts | 2 024.00 | 1 050.00 | | 2 024.00 |
DY Tax and social security liabilities | 3 344.00 | 29 331.00 | | 3 344.00 |
EA Other liabilities | 93.00 | 46.00 | | 93.00 |
EC TOTAL (IV) | 71 187.00 | 53 011.00 | | 71 187.00 |
EE Grand total (I to V) | 576 162.00 | 635 179.00 | | 576 162.00 |
EG Accrued income and payables due within one year | 53 808.00 | 35 632.00 | | 53 808.00 |
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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 | 200 668.00 | | 200 668.00 | 200 668.00 |
FJ Net sales | 200 668.00 | | 200 668.00 | 200 668.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 674.00 | |
FW Other purchases and external expenses | | | 8 439.00 | |
FX Taxes, duties, and similar payments | | | 22 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 513.00 | |
GG - OPERATING RESULT (I - II) | | | 95 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 522.00 | 24 522.00 | | 24 522.00 |
HD Total exceptional income (VII) | 24 522.00 | 24 522.00 | | 24 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 522.00 | 24 522.00 | | 24 522.00 |
HK Income tax | 28 355.00 | 29 999.00 | | 28 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 196.00 | 225 232.00 | | 225 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 867.00 | 137 651.00 | | 133 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 329.00 | 87 581.00 | | 91 329.00 |
