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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 591.00 | | 8 591.00 | 8 591.00 |
AP Buildings | 509 272.00 | 484 248.00 | 25 024.00 | 509 272.00 |
AT Other tangible assets | 3 099.00 | 3 010.00 | 89.00 | 3 099.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 521 133.00 | 487 258.00 | 33 875.00 | 521 133.00 |
BX Customers and related accounts | 20 253.00 | | 20 253.00 | 20 253.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 18 689.00 | | 18 689.00 | 18 689.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 48 421.00 | | 48 421.00 | 48 421.00 |
CO Grand total (0 to V) | 569 554.00 | 487 258.00 | 82 296.00 | 569 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 023.00 | 991.00 | | 1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 406.00 | 30 033.00 | | 33 406.00 |
DK Regulated provisions | 7 129.00 | 11 881.00 | | 7 129.00 |
DL TOTAL (I) | 58 327.00 | 59 674.00 | | 58 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 968.00 | 12 266.00 | | 9 968.00 |
DX Trade payables and related accounts | 3 884.00 | 6 034.00 | | 3 884.00 |
DY Tax and social security liabilities | 10 117.00 | 5 276.00 | | 10 117.00 |
EB Prepaid income (2) | | 5 481.00 | | |
EC TOTAL (IV) | 23 969.00 | 29 058.00 | | 23 969.00 |
EE Grand total (I to V) | 82 296.00 | 88 731.00 | | 82 296.00 |
EG Accrued income and payables due within one year | 23 969.00 | 29 058.00 | | 23 969.00 |
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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 | | | 74 713.00 | |
FJ Net sales | | | 74 713.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 722.00 | |
FW Other purchases and external expenses | | | 27 000.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 961.00 | |
GG - OPERATING RESULT (I - II) | | | 34 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 929.00 | | |
HC Reversals of provisions and transfers of expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
HD Total exceptional income (VII) | 4 752.00 | 7 681.00 | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 752.00 | 7 681.00 | | 4 752.00 |
HK Income tax | 6 108.00 | 5 300.00 | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 475.00 | 77 303.00 | | 79 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 069.00 | 47 270.00 | | 46 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 406.00 | 30 033.00 | | 33 406.00 |
