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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 634 931.00 | 73 439.00 | 561 491.00 | 634 931.00 |
AP Buildings | 2 725 212.00 | 1 170 656.00 | 1 554 556.00 | 2 725 212.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 360 163.00 | 1 244 096.00 | 2 116 068.00 | 3 360 163.00 |
BX Customers and related accounts | 181 316.00 | | 181 316.00 | 181 316.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 191 363.00 | | 191 363.00 | 191 363.00 |
CO Grand total (0 to V) | 3 551 526.00 | 1 244 096.00 | 2 307 431.00 | 3 551 526.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 328.00 | 1 328.00 | | 1 328.00 |
DG Other reserves | 1 154 398.00 | 1 061 895.00 | | 1 154 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 705.00 | 92 504.00 | | 94 705.00 |
DJ Investment subsidies | 9 431.00 | 9 842.00 | | 9 431.00 |
DK Regulated provisions | 53 638.00 | 52 571.00 | | 53 638.00 |
DL TOTAL (I) | 1 323 500.00 | 1 228 139.00 | | 1 323 500.00 |
DU Loans and Debts from Credit Institutions (3) | 549 586.00 | 682 458.00 | | 549 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 025.00 | 352 766.00 | | 358 025.00 |
DX Trade payables and related accounts | 1 958.00 | 2 318.00 | | 1 958.00 |
DY Tax and social security liabilities | 71 913.00 | 69 110.00 | | 71 913.00 |
DZ Fixed asset liabilities and related accounts | 2 448.00 | 83 270.00 | | 2 448.00 |
EC TOTAL (IV) | 983 931.00 | 1 189 921.00 | | 983 931.00 |
EE Grand total (I to V) | 2 307 431.00 | 2 418 060.00 | | 2 307 431.00 |
EG Accrued income and payables due within one year | 555 075.00 | 579 606.00 | | 555 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 232.00 | | 413.00 |
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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 | | | 294 992.00 | |
FJ Net sales | | | 294 992.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 295 017.00 | |
FW Other purchases and external expenses | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 51 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 575.00 | |
GG - OPERATING RESULT (I - II) | | | 154 442.00 | |
GR Interest and similar expenses | | | 25 161.00 | |
GU Total financial expenses (VI) | | | 25 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410.00 | 410.00 | | 410.00 |
HC Reversals of provisions and transfers of expenses | 3 360.00 | 5 943.00 | | 3 360.00 |
HD Total exceptional income (VII) | 3 771.00 | 6 353.00 | | 3 771.00 |
HE Exceptional expenses on management operations | | 785.00 | | |
HG Exceptional depreciation and provisions | 4 427.00 | 2 257.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | 3 042.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 3 311.00 | | -657.00 |
HK Income tax | 33 919.00 | 35 769.00 | | 33 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 788.00 | 329 954.00 | | 298 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 082.00 | 237 451.00 | | 204 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 705.00 | 92 504.00 | | 94 705.00 |
