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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 864 031.00 | 395 477.00 | 468 554.00 | 864 031.00 |
AP Buildings | 1 272 143.00 | 659 467.00 | 612 675.00 | 1 272 143.00 |
AT Other tangible assets | 6 014.00 | 6 014.00 | | 6 014.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 142 187.00 | 1 060 958.00 | 1 081 229.00 | 2 142 187.00 |
BX Customers and related accounts | 205 815.00 | | 205 815.00 | 205 815.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 715.00 | | 25 715.00 | 25 715.00 |
CJ TOTAL (II) | 233 110.00 | | 233 110.00 | 233 110.00 |
CO Grand total (0 to V) | 2 375 297.00 | 1 060 958.00 | 1 314 339.00 | 2 375 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 642 804.00 | 642 804.00 | | 642 804.00 |
DH Retained earnings | 386 077.00 | 541 592.00 | | 386 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 986.00 | 94 486.00 | | 93 986.00 |
DK Regulated provisions | 9 082.00 | | | 9 082.00 |
DL TOTAL (I) | 1 173 882.00 | 1 320 814.00 | | 1 173 882.00 |
DU Loans and Debts from Credit Institutions (3) | 26 146.00 | 32 807.00 | | 26 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 928.00 | 35 928.00 | | 35 928.00 |
DX Trade payables and related accounts | 7 165.00 | 19 789.00 | | 7 165.00 |
DY Tax and social security liabilities | 71 218.00 | 79 994.00 | | 71 218.00 |
DZ Fixed asset liabilities and related accounts | | 21 317.00 | | |
EC TOTAL (IV) | 140 457.00 | 189 835.00 | | 140 457.00 |
EE Grand total (I to V) | 1 314 339.00 | 1 510 649.00 | | 1 314 339.00 |
EG Accrued income and payables due within one year | 85 270.00 | 163 788.00 | | 85 270.00 |
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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 | 246 905.00 | | 246 905.00 | 246 905.00 |
FJ Net sales | 246 905.00 | | 246 905.00 | 246 905.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 907.00 | |
FW Other purchases and external expenses | | | 27 422.00 | |
FX Taxes, duties, and similar payments | | | 32 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 243.00 | |
GG - OPERATING RESULT (I - II) | | | 133 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 082.00 | | | 9 082.00 |
HH Total exceptional expenses (VIII) | 9 082.00 | | | 9 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 082.00 | | | -9 082.00 |
HK Income tax | 29 667.00 | 29 861.00 | | 29 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 907.00 | 245 164.00 | | 246 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 921.00 | 150 678.00 | | 152 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 986.00 | 94 486.00 | | 93 986.00 |
