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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 014 209.00 | 372 577.00 | 641 632.00 | 1 014 209.00 |
AP Buildings | 4 995 388.00 | 2 081 662.00 | 2 913 726.00 | 4 995 388.00 |
AT Other tangible assets | 702 762.00 | 232 010.00 | 470 753.00 | 702 762.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 8 884 512.00 | 2 687 249.00 | 6 197 263.00 | 8 884 512.00 |
BX Customers and related accounts | 68 593.00 | 766.00 | 67 827.00 | 68 593.00 |
BZ Other receivables | 1 855 511.00 | 49 000.00 | 1 806 511.00 | 1 855 511.00 |
CF Cash and cash equivalents | 1 545 044.00 | | 1 545 044.00 | 1 545 044.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 3 470 416.00 | 49 766.00 | 3 420 650.00 | 3 470 416.00 |
CO Grand total (0 to V) | 12 354 928.00 | 2 737 015.00 | 9 617 913.00 | 12 354 928.00 |
CU Other investments | 2 171 153.00 | | 2 171 153.00 | 2 171 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 021 290.00 | 4 667 483.00 | | 5 021 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 715.00 | 475 807.00 | | 386 715.00 |
DL TOTAL (I) | 5 848 004.00 | 5 583 290.00 | | 5 848 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577 124.00 | 673 062.00 | | 3 577 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808.00 | 24 906.00 | | 4 808.00 |
DX Trade payables and related accounts | 114 993.00 | 103 784.00 | | 114 993.00 |
DY Tax and social security liabilities | 72 985.00 | 44 238.00 | | 72 985.00 |
EA Other liabilities | | 53 532.00 | | |
EC TOTAL (IV) | 3 769 909.00 | 899 523.00 | | 3 769 909.00 |
EE Grand total (I to V) | 9 617 913.00 | 6 482 813.00 | | 9 617 913.00 |
EG Accrued income and payables due within one year | 514 884.00 | 378 585.00 | | 514 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | | | 970 329.00 | |
FJ Net sales | | | 970 329.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 362.00 | |
FR Total operating income (I) | | | 990 690.00 | |
FW Other purchases and external expenses | | | 468 639.00 | |
FX Taxes, duties, and similar payments | | | 131 045.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 17 300.00 | |
GF Total Operating Expenses (II) | | | 947 647.00 | |
GG - OPERATING RESULT (I - II) | | | 43 043.00 | |
GP Total financial income (V) | | | 466 482.00 | |
GU Total financial expenses (VI) | | | 65 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335 184.00 | 106 614.00 | | 335 184.00 |
HH Total exceptional expenses (VIII) | 433 747.00 | 87 841.00 | | 433 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 563.00 | 18 773.00 | | -98 563.00 |
HK Income tax | -41 072.00 | 15 940.00 | | -41 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 356.00 | 1 326 995.00 | | 1 792 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 642.00 | 851 187.00 | | 1 405 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 715.00 | 475 807.00 | | 386 715.00 |
