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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 696 524.00 | | 19 696 524.00 | 19 696 524.00 |
AP Buildings | 26 100 585.00 | 11 338 708.00 | 14 761 878.00 | 26 100 585.00 |
BJ TOTAL (I) | 45 797 109.00 | 11 336 706.00 | 34 456 402.00 | 45 797 109.00 |
BX Customers and related accounts | 118 796.00 | 42 557.00 | 76 240.00 | 118 796.00 |
CF Cash and cash equivalents | 4 233 758.00 | | 4 233 758.00 | 4 233 758.00 |
CJ TOTAL (II) | 6 607 732.00 | 42 557.00 | 6 565 175.00 | 6 607 732.00 |
CO Grand total (0 to V) | 52 404 641.00 | 11 361 264.00 | 41 023 577.00 | 52 404 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 331 178.00 | 9 331 178.00 | | 7 331 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 122.00 | 439 575.00 | | 1 034 122.00 |
DL TOTAL (I) | 8 365 300.00 | 9 770 753.00 | | 8 365 300.00 |
DX Trade payables and related accounts | 197 701.00 | 90 371.00 | | 197 701.00 |
EA Other liabilities | 7 160.00 | 192 323.00 | | 7 160.00 |
EC TOTAL (IV) | 32 658 277.00 | 46 600 839.00 | | 32 658 277.00 |
EE Grand total (I to V) | 41 023 577.00 | 56 371 592.00 | | 41 023 577.00 |
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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 | 3 910 020.00 | | 3 910 020.00 | 3 910 020.00 |
FJ Net sales | 3 910 020.00 | | 3 910 020.00 | 3 910 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 934.00 | |
FR Total operating income (I) | | | 3 956 954.00 | |
FW Other purchases and external expenses | | | 945 836.00 | |
FX Taxes, duties, and similar payments | | | 146 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 481.00 | |
GE Other Expenses | | | 36 957.00 | |
GF Total Operating Expenses (II) | | | 2 253 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 893.00 | |
GR Interest and similar expenses | | | 655 006.00 | |
GU Total financial expenses (VI) | | | 655 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 5 091.00 | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | 5 091.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | 5 091.00 | | 2 251.00 |
HK Income tax | 17 016.00 | | | 17 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 205.00 | 3 716 599.00 | | 3 959 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 083.00 | 3 277 024.00 | | 2 925 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 122.00 | 439 575.00 | | 1 034 122.00 |
