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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 881.00 | 75 901.00 | 60 980.00 | 136 881.00 |
AP Buildings | 1 459 181.00 | 927 175.00 | 532 006.00 | 1 459 181.00 |
AT Other tangible assets | 702 262.00 | 695 690.00 | 6 572.00 | 702 262.00 |
BJ TOTAL (I) | 2 298 323.00 | 1 698 766.00 | 599 557.00 | 2 298 323.00 |
BX Customers and related accounts | 37 181.00 | 20 201.00 | 16 980.00 | 37 181.00 |
BZ Other receivables | 371 257.00 | | 371 257.00 | 371 257.00 |
CF Cash and cash equivalents | 353 483.00 | | 353 483.00 | 353 483.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 764 381.00 | 20 201.00 | 744 179.00 | 764 381.00 |
CO Grand total (0 to V) | 3 062 704.00 | 1 718 967.00 | 1 343 737.00 | 3 062 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 440.00 | 201 440.00 | | 201 440.00 |
DG Other reserves | 398 432.00 | 370 034.00 | | 398 432.00 |
DH Retained earnings | 230 803.00 | 230 803.00 | | 230 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 726.00 | 28 483.00 | | 96 726.00 |
DL TOTAL (I) | 927 401.00 | 830 760.00 | | 927 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 204.00 | 402 219.00 | | 387 204.00 |
DX Trade payables and related accounts | 6 815.00 | 3 229.00 | | 6 815.00 |
DY Tax and social security liabilities | 16 568.00 | 10 380.00 | | 16 568.00 |
EA Other liabilities | 5 749.00 | 9 483.00 | | 5 749.00 |
EC TOTAL (IV) | 416 336.00 | 425 311.00 | | 416 336.00 |
EE Grand total (I to V) | 1 343 737.00 | 1 256 071.00 | | 1 343 737.00 |
EG Accrued income and payables due within one year | 416 336.00 | 425 311.00 | | 416 336.00 |
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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 | 421 583.00 | | 421 583.00 | 421 583.00 |
FJ Net sales | 421 583.00 | | 421 583.00 | 421 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 421 583.00 | |
FW Other purchases and external expenses | | | 187 366.00 | |
FX Taxes, duties, and similar payments | | | 55 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 819.00 | |
GE Other Expenses | | | 10 727.00 | |
GF Total Operating Expenses (II) | | | 328 710.00 | |
GG - OPERATING RESULT (I - II) | | | 92 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 111.00 | |
GP Total financial income (V) | | | 8 111.00 | |
GR Interest and similar expenses | | | 7 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 937.00 | 5 052.00 | | 2 937.00 |
HD Total exceptional income (VII) | 2 937.00 | 5 052.00 | | 2 937.00 |
HE Exceptional expenses on management operations | | -995.00 | | |
HH Total exceptional expenses (VIII) | | -995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | 6 048.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 630.00 | 446 234.00 | | 432 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 904.00 | 417 751.00 | | 335 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 726.00 | 28 483.00 | | 96 726.00 |
