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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 709.00 | 2 578.00 | 131.00 | 2 709.00 |
AN Land | 566 784.00 | 7 150.00 | 559 634.00 | 566 784.00 |
AP Buildings | 1 444 654.00 | 258 965.00 | 1 185 689.00 | 1 444 654.00 |
AT Other tangible assets | 666 922.00 | 20 208.00 | 646 714.00 | 666 922.00 |
BJ TOTAL (I) | 2 681 069.00 | 288 901.00 | 2 392 167.00 | 2 681 069.00 |
BX Customers and related accounts | 71 074.00 | | 71 074.00 | 71 074.00 |
BZ Other receivables | 29 105.00 | | 29 105.00 | 29 105.00 |
CF Cash and cash equivalents | 447 436.00 | | 447 436.00 | 447 436.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 550 542.00 | | 550 542.00 | 550 542.00 |
CO Grand total (0 to V) | 3 231 611.00 | 288 901.00 | 2 942 710.00 | 3 231 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 927.00 | 363 927.00 | | 363 927.00 |
DH Retained earnings | 9 962.00 | | | 9 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 231.00 | 299 962.00 | | 302 231.00 |
DK Regulated provisions | 407 248.00 | 384 216.00 | | 407 248.00 |
DL TOTAL (I) | 1 127 366.00 | 1 092 104.00 | | 1 127 366.00 |
DU Loans and Debts from Credit Institutions (3) | 790 968.00 | 931 541.00 | | 790 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 411.00 | 695 680.00 | | 737 411.00 |
DX Trade payables and related accounts | 117 133.00 | 34 065.00 | | 117 133.00 |
DY Tax and social security liabilities | 95 994.00 | 53 640.00 | | 95 994.00 |
DZ Fixed asset liabilities and related accounts | | 34 320.00 | | |
EA Other liabilities | 73 837.00 | | | 73 837.00 |
EC TOTAL (IV) | 1 815 344.00 | 1 749 246.00 | | 1 815 344.00 |
EE Grand total (I to V) | 2 942 710.00 | 2 841 350.00 | | 2 942 710.00 |
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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 | 669 648.00 | | 669 648.00 | 669 648.00 |
FJ Net sales | 669 648.00 | | 669 648.00 | 669 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 950 522.00 | |
FW Other purchases and external expenses | | | 230 429.00 | |
FX Taxes, duties, and similar payments | | | 63 269.00 | |
FY Salaries and Wages | | | 81 852.00 | |
FZ Social Security Contributions | | | 32 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 727.00 | |
GG - OPERATING RESULT (I - II) | | | 450 795.00 | |
GR Interest and similar expenses | | | 13 103.00 | |
GU Total financial expenses (VI) | | | 13 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | 23 032.00 | 23 032.00 | | 23 032.00 |
HH Total exceptional expenses (VIII) | 23 032.00 | 23 050.00 | | 23 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 032.00 | -23 050.00 | | -23 032.00 |
HK Income tax | 112 429.00 | 111 109.00 | | 112 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 522.00 | 790 551.00 | | 950 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 291.00 | 490 590.00 | | 648 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 231.00 | 299 961.00 | | 302 231.00 |
