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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 800 118.00 | 67 969.00 | 9 732 149.00 | 9 800 118.00 |
AP Buildings | 21 825 804.00 | 11 801 183.00 | 10 024 620.00 | 21 825 804.00 |
AR Technical installations, industrial equipment and tools | 545 842.00 | 545 842.00 | | 545 842.00 |
AV Fixed assets in progress | 1 417 577.00 | | 1 417 577.00 | 1 417 577.00 |
BJ TOTAL (I) | 33 589 341.00 | 12 414 995.00 | 21 174 346.00 | 33 589 341.00 |
BX Customers and related accounts | 484 512.00 | 41 108.00 | 443 404.00 | 484 512.00 |
BZ Other receivables | 693 018.00 | | 693 018.00 | 693 018.00 |
CF Cash and cash equivalents | 11 494.00 | | 11 494.00 | 11 494.00 |
CH Prepaid expenses | 112 453.00 | | 112 453.00 | 112 453.00 |
CJ TOTAL (II) | 1 301 477.00 | 41 108.00 | 1 260 370.00 | 1 301 477.00 |
CO Grand total (0 to V) | 34 890 819.00 | 12 456 103.00 | 22 434 716.00 | 34 890 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 997.00 | | | 1 499 997.00 |
DH Retained earnings | 17 726 459.00 | | | 17 726 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837 475.00 | | | 2 837 475.00 |
DL TOTAL (I) | 22 063 931.00 | | | 22 063 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 291.00 | | | 81 291.00 |
DX Trade payables and related accounts | 91 020.00 | | | 91 020.00 |
DY Tax and social security liabilities | 159 117.00 | | | 159 117.00 |
DZ Fixed asset liabilities and related accounts | 29 388.00 | | | 29 388.00 |
EB Prepaid income (2) | 9 969.00 | | | 9 969.00 |
EC TOTAL (IV) | 370 785.00 | | | 370 785.00 |
EE Grand total (I to V) | 22 434 716.00 | | | 22 434 716.00 |
EG Accrued income and payables due within one year | 315 153.00 | | | 315 153.00 |
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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 | 5 177 652.00 | | 5 177 652.00 | 5 177 652.00 |
FJ Net sales | 5 177 652.00 | | 5 177 652.00 | 5 177 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 177 714.00 | |
FW Other purchases and external expenses | | | 436 927.00 | |
FX Taxes, duties, and similar payments | | | 395 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 706 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HB Exceptional income from capital transactions | 1 104 666.00 | | | 1 104 666.00 |
HD Total exceptional income (VII) | 1 214 666.00 | | | 1 214 666.00 |
HF Exceptional expenses on capital transactions | 376 644.00 | | | 376 644.00 |
HH Total exceptional expenses (VIII) | 376 644.00 | | | 376 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 022.00 | | | 838 022.00 |
HK Income tax | 1 469 041.00 | | | 1 469 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 381.00 | | | 6 392 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 906.00 | | | 3 554 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837 475.00 | | | 2 837 475.00 |
