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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 241.00 | 25 408.00 | 106 833.00 | 132 241.00 |
AP Buildings | 632 088.00 | 286 147.00 | 345 940.00 | 632 088.00 |
AT Other tangible assets | 36 131.00 | 32 251.00 | 3 880.00 | 36 131.00 |
BD Other fixed assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 811 541.00 | 343 807.00 | 467 734.00 | 811 541.00 |
BZ Other receivables | 56 949.00 | | 56 949.00 | 56 949.00 |
CF Cash and cash equivalents | 1 325 269.00 | | 1 325 269.00 | 1 325 269.00 |
CJ TOTAL (II) | 1 382 218.00 | | 1 382 218.00 | 1 382 218.00 |
CO Grand total (0 to V) | 2 193 760.00 | 343 807.00 | 1 849 952.00 | 2 193 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 496 496.00 | 1 475 474.00 | | 1 496 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 276.00 | 24 021.00 | | 26 276.00 |
DL TOTAL (I) | 1 539 542.00 | 1 516 265.00 | | 1 539 542.00 |
DU Loans and Debts from Credit Institutions (3) | 308 372.00 | 338 252.00 | | 308 372.00 |
DX Trade payables and related accounts | 617.00 | 2 105.00 | | 617.00 |
DY Tax and social security liabilities | 1 421.00 | 1 049.00 | | 1 421.00 |
EA Other liabilities | | 2 676.00 | | |
EC TOTAL (IV) | 310 410.00 | 344 082.00 | | 310 410.00 |
EE Grand total (I to V) | 1 849 952.00 | 1 860 348.00 | | 1 849 952.00 |
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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 | 69 483.00 | | 69 483.00 | 69 483.00 |
FJ Net sales | 69 483.00 | | 69 483.00 | 69 483.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 485.00 | |
FW Other purchases and external expenses | | | 4 016.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 692.00 | |
GG - OPERATING RESULT (I - II) | | | 26 793.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 7 319.00 | |
GP Total financial income (V) | | | 7 514.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 184.00 | | |
HK Income tax | 4 637.00 | 4 239.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 999.00 | 73 396.00 | | 76 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 723.00 | 49 375.00 | | 50 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 276.00 | 24 021.00 | | 26 276.00 |
