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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 | 27 354.00 | 104 887.00 | 132 241.00 |
AP Buildings | 632 088.00 | 310 226.00 | 321 861.00 | 632 088.00 |
AT Other tangible assets | 36 131.00 | 34 959.00 | 1 171.00 | 36 131.00 |
BD Other fixed assets | 11 065.00 | | 11 065.00 | 11 065.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 811 739.00 | 372 540.00 | 439 198.00 | 811 739.00 |
BZ Other receivables | 57 584.00 | | 57 584.00 | 57 584.00 |
CF Cash and cash equivalents | 1 350 737.00 | | 1 350 737.00 | 1 350 737.00 |
CJ TOTAL (II) | 1 408 321.00 | | 1 408 321.00 | 1 408 321.00 |
CO Grand total (0 to V) | 2 220 060.00 | 372 540.00 | 1 847 520.00 | 2 220 060.00 |
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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 | 1 519 772.00 | 1 496 496.00 | | 1 519 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 062.00 | 26 276.00 | | 29 062.00 |
DL TOTAL (I) | 1 565 604.00 | 1 539 542.00 | | 1 565 604.00 |
DU Loans and Debts from Credit Institutions (3) | 278 176.00 | 308 372.00 | | 278 176.00 |
DX Trade payables and related accounts | 2 201.00 | 617.00 | | 2 201.00 |
DY Tax and social security liabilities | 1 538.00 | 1 421.00 | | 1 538.00 |
EC TOTAL (IV) | 281 915.00 | 310 410.00 | | 281 915.00 |
EE Grand total (I to V) | 1 847 520.00 | 1 849 952.00 | | 1 847 520.00 |
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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 | 71 041.00 | | 71 041.00 | 71 041.00 |
FJ Net sales | 71 041.00 | | 71 041.00 | 71 041.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 71 052.00 | |
FW Other purchases and external expenses | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 010.00 | |
GG - OPERATING RESULT (I - II) | | | 31 042.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 6 029.00 | |
GP Total financial income (V) | | | 6 227.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 129.00 | 4 637.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 279.00 | 76 999.00 | | 77 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 217.00 | 50 722.00 | | 48 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 062.00 | 26 276.00 | | 29 062.00 |
