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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 568.00 | | 50 568.00 | 50 568.00 |
AP Buildings | 1 206 502.00 | 830 854.00 | 375 649.00 | 1 206 502.00 |
AT Other tangible assets | 413 651.00 | 266 028.00 | 147 623.00 | 413 651.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 1 672 933.00 | 1 096 882.00 | 576 052.00 | 1 672 933.00 |
BX Customers and related accounts | 56 275.00 | | 56 275.00 | 56 275.00 |
BZ Other receivables | 216 070.00 | | 216 070.00 | 216 070.00 |
CJ TOTAL (II) | 272 345.00 | | 272 345.00 | 272 345.00 |
CO Grand total (0 to V) | 1 945 279.00 | 1 096 882.00 | 848 397.00 | 1 945 279.00 |
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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 | 3 122.00 | 1 528.00 | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 212.00 | 331 594.00 | | 346 212.00 |
DK Regulated provisions | 35 927.00 | 33 848.00 | | 35 927.00 |
DL TOTAL (I) | 427 061.00 | 408 770.00 | | 427 061.00 |
DX Trade payables and related accounts | 84 881.00 | 100 920.00 | | 84 881.00 |
DY Tax and social security liabilities | 53 167.00 | 51 376.00 | | 53 167.00 |
EA Other liabilities | 271 789.00 | 149 684.00 | | 271 789.00 |
EB Prepaid income (2) | 11 499.00 | 9 014.00 | | 11 499.00 |
EC TOTAL (IV) | 421 336.00 | 310 993.00 | | 421 336.00 |
EE Grand total (I to V) | 848 397.00 | 719 764.00 | | 848 397.00 |
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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 | 611 849.00 | | 611 849.00 | 611 849.00 |
FJ Net sales | 611 849.00 | | 611 849.00 | 611 849.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 611 852.00 | |
FW Other purchases and external expenses | | | 34 611.00 | |
FX Taxes, duties, and similar payments | | | 51 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 697.00 | |
GG - OPERATING RESULT (I - II) | | | 468 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 909.00 | 8 591.00 | | 2 909.00 |
HC Reversals of provisions and transfers of expenses | 33 514.00 | 34 626.00 | | 33 514.00 |
HD Total exceptional income (VII) | 36 423.00 | 43 217.00 | | 36 423.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HG Exceptional depreciation and provisions | 35 593.00 | 4 917.00 | | 35 593.00 |
HH Total exceptional expenses (VIII) | 36 261.00 | 4 917.00 | | 36 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 38 299.00 | | 163.00 |
HK Income tax | 122 105.00 | 149 684.00 | | 122 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 275.00 | 640 403.00 | | 648 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 063.00 | 308 808.00 | | 302 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 212.00 | 331 594.00 | | 346 212.00 |
