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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 800.00 | | 298 800.00 | 298 800.00 |
AP Buildings | 1 270 510.00 | 1 168 462.00 | 102 047.00 | 1 270 510.00 |
AT Other tangible assets | 2 155.00 | 684.00 | 1 471.00 | 2 155.00 |
BB Receivables related to investments | 1 103 357.00 | 744 394.00 | 358 962.00 | 1 103 357.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 2 682 355.00 | 1 913 541.00 | 768 813.00 | 2 682 355.00 |
BX Customers and related accounts | 306 381.00 | 17 807.00 | 288 573.00 | 306 381.00 |
BZ Other receivables | 156 319.00 | | 156 319.00 | 156 319.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 476 975.00 | 17 807.00 | 459 167.00 | 476 975.00 |
CN Currency translation adjustments (V) | 12 312.00 | | 12 312.00 | 12 312.00 |
CO Grand total (0 to V) | 3 171 643.00 | 1 931 349.00 | 1 240 294.00 | 3 171 643.00 |
CU Other investments | 1 448.00 | | 1 448.00 | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 202.00 | 1 202.00 | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 881.00 | 607 297.00 | | 491 881.00 |
DL TOTAL (I) | 598 683.00 | 714 099.00 | | 598 683.00 |
DP Provisions for Risks | 12 312.00 | | | 12 312.00 |
DR TOTAL (IV) | 12 312.00 | | | 12 312.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 469.00 | 42 513.00 | | 471 469.00 |
DX Trade payables and related accounts | 49 437.00 | 1 120.00 | | 49 437.00 |
DY Tax and social security liabilities | 92 143.00 | 79 445.00 | | 92 143.00 |
EA Other liabilities | 16 081.00 | 19 773.00 | | 16 081.00 |
EC TOTAL (IV) | 629 297.00 | 142 852.00 | | 629 297.00 |
EE Grand total (I to V) | 1 240 294.00 | 856 951.00 | | 1 240 294.00 |
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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 | 1 651 789.00 | | 1 651 789.00 | 1 651 789.00 |
FJ Net sales | 1 651 789.00 | | 1 651 789.00 | 1 651 789.00 |
FO Operating subsidies | | | 4 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 584.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 738 900.00 | |
FW Other purchases and external expenses | | | 1 021 421.00 | |
FX Taxes, duties, and similar payments | | | 78 792.00 | |
FY Salaries and Wages | | | 90 458.00 | |
FZ Social Security Contributions | | | 24 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 327.00 | |
GF Total Operating Expenses (II) | | | 1 231 093.00 | |
GG - OPERATING RESULT (I - II) | | | 507 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 312.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 15 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 900.00 | 1 930 971.00 | | 1 738 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 019.00 | 1 323 674.00 | | 1 247 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 881.00 | 607 297.00 | | 491 881.00 |
