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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 | 1 206 502.00 | 862 084.00 | 344 418.00 | 1 206 502.00 |
AT Other tangible assets | 422 912.00 | 295 616.00 | 127 295.00 | 422 912.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 1 682 194.00 | 1 157 700.00 | 524 493.00 | 1 682 194.00 |
BX Customers and related accounts | 54 423.00 | | 54 423.00 | 54 423.00 |
BZ Other receivables | 536 092.00 | | 536 092.00 | 536 092.00 |
CJ TOTAL (II) | 590 516.00 | | 590 516.00 | 590 516.00 |
CO Grand total (0 to V) | 2 272 710.00 | 1 157 700.00 | 1 115 009.00 | 2 272 710.00 |
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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 | 4 334.00 | 3 122.00 | | 4 334.00 |
DH Retained earnings | 344 999.00 | | | 344 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 858.00 | 346 211.00 | | 367 858.00 |
DK Regulated provisions | 38 092.00 | 35 926.00 | | 38 092.00 |
DL TOTAL (I) | 797 084.00 | 427 060.00 | | 797 084.00 |
DX Trade payables and related accounts | 528.00 | 84 881.00 | | 528.00 |
DY Tax and social security liabilities | 53 767.00 | 53 167.00 | | 53 767.00 |
EA Other liabilities | 252 629.00 | 271 789.00 | | 252 629.00 |
EB Prepaid income (2) | 11 000.00 | 11 499.00 | | 11 000.00 |
EC TOTAL (IV) | 317 925.00 | 421 336.00 | | 317 925.00 |
EE Grand total (I to V) | 1 115 009.00 | 848 396.00 | | 1 115 009.00 |
EG Accrued income and payables due within one year | 317 925.00 | 421 336.00 | | 317 925.00 |
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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 | 632 004.00 | | 632 004.00 | 632 004.00 |
FJ Net sales | 632 004.00 | | 632 004.00 | 632 004.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 632 005.00 | |
FW Other purchases and external expenses | | | 17 670.00 | |
FX Taxes, duties, and similar payments | | | 53 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 612.00 | |
GG - OPERATING RESULT (I - II) | | | 500 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 2 909.00 | | 154.00 |
HC Reversals of provisions and transfers of expenses | 33 197.00 | 33 514.00 | | 33 197.00 |
HD Total exceptional income (VII) | 33 352.00 | 36 423.00 | | 33 352.00 |
HE Exceptional expenses on management operations | | 668.00 | | |
HG Exceptional depreciation and provisions | 35 363.00 | 35 592.00 | | 35 363.00 |
HH Total exceptional expenses (VIII) | 35 363.00 | 36 260.00 | | 35 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | 162.00 | | -2 011.00 |
HK Income tax | 130 524.00 | 122 105.00 | | 130 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 357.00 | 648 275.00 | | 665 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 499.00 | 302 063.00 | | 297 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 858.00 | 346 211.00 | | 367 858.00 |
