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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 489.00 | | 828 489.00 | 828 489.00 |
AP Buildings | 2 586 011.00 | 1 388 641.00 | 1 197 370.00 | 2 586 011.00 |
AT Other tangible assets | 43 381.00 | 28 983.00 | 14 397.00 | 43 381.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 3 470 432.00 | 1 417 624.00 | 2 052 807.00 | 3 470 432.00 |
BX Customers and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 592 167.00 | | 592 167.00 | 592 167.00 |
CF Cash and cash equivalents | 14 113.00 | | 14 113.00 | 14 113.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 612 713.00 | | 612 713.00 | 612 713.00 |
CO Grand total (0 to V) | 4 083 146.00 | 1 417 624.00 | 2 665 521.00 | 4 083 146.00 |
CU Other investments | 10 250.00 | | 10 250.00 | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 290 498.00 | | | 1 290 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 282.00 | | | 271 282.00 |
DL TOTAL (I) | 1 570 165.00 | | | 1 570 165.00 |
DU Loans and Debts from Credit Institutions (3) | 673 710.00 | | | 673 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 886.00 | | | 406 886.00 |
DX Trade payables and related accounts | 11 332.00 | | | 11 332.00 |
DY Tax and social security liabilities | 3 426.00 | | | 3 426.00 |
EC TOTAL (IV) | 1 095 356.00 | | | 1 095 356.00 |
EE Grand total (I to V) | 2 665 521.00 | | | 2 665 521.00 |
EG Accrued income and payables due within one year | 607 104.00 | | | 607 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 171.00 | | | 14 171.00 |
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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 | 572 403.00 | | 572 403.00 | 572 403.00 |
FJ Net sales | 572 403.00 | | 572 403.00 | 572 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 028.00 | |
FW Other purchases and external expenses | | | 34 041.00 | |
FX Taxes, duties, and similar payments | | | 29 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 462.00 | |
GG - OPERATING RESULT (I - II) | | | 385 565.00 | |
GR Interest and similar expenses | | | 17 507.00 | |
GU Total financial expenses (VI) | | | 17 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 624.00 | | | 3 624.00 |
HA Exceptional income from management transactions | 1 838.00 | | | 1 838.00 |
HD Total exceptional income (VII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | | | 1 838.00 |
HK Income tax | 98 615.00 | | | 98 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 867.00 | | | 577 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 585.00 | | | 306 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 282.00 | | | 271 282.00 |
