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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 937 717.00 | | 1 937 717.00 | 1 937 717.00 |
AP Buildings | 13 368 053.00 | 5 137 536.00 | 8 230 517.00 | 13 368 053.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 438.00 | 98.00 | 536.00 |
AT Other tangible assets | 15 293.00 | 777.00 | 14 516.00 | 15 293.00 |
BB Receivables related to investments | 206 500.00 | | 206 500.00 | 206 500.00 |
BJ TOTAL (I) | 16 495 099.00 | 5 138 752.00 | 11 356 348.00 | 16 495 099.00 |
BX Customers and related accounts | 710 856.00 | 20 789.00 | 690 067.00 | 710 856.00 |
BZ Other receivables | 375 612.00 | | 375 612.00 | 375 612.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 97 946.00 | | 97 946.00 | 97 946.00 |
CH Prepaid expenses | 17 738.00 | | 17 738.00 | 17 738.00 |
CJ TOTAL (II) | 1 802 152.00 | 20 789.00 | 1 781 363.00 | 1 802 152.00 |
CO Grand total (0 to V) | 18 297 251.00 | 5 159 541.00 | 13 137 711.00 | 18 297 251.00 |
CU Other investments | 967 000.00 | | 967 000.00 | 967 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 6 888.00 | 6 888.00 | | 6 888.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 7 053 844.00 | 5 992 333.00 | | 7 053 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 996.00 | 1 061 512.00 | | 973 996.00 |
DL TOTAL (I) | 8 213 022.00 | 7 239 026.00 | | 8 213 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 182.00 | 2 763 183.00 | | 3 061 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 167.00 | | | 47 167.00 |
DX Trade payables and related accounts | 402 583.00 | 329 487.00 | | 402 583.00 |
DY Tax and social security liabilities | 121 010.00 | 161 430.00 | | 121 010.00 |
DZ Fixed asset liabilities and related accounts | 262 000.00 | 5 000.00 | | 262 000.00 |
EA Other liabilities | 423 346.00 | 405 883.00 | | 423 346.00 |
EB Prepaid income (2) | 607 400.00 | 589 557.00 | | 607 400.00 |
EC TOTAL (IV) | 4 924 689.00 | 4 254 540.00 | | 4 924 689.00 |
EE Grand total (I to V) | 13 137 711.00 | 11 493 566.00 | | 13 137 711.00 |
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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 | 2 960 047.00 | | 2 960 047.00 | 2 960 047.00 |
FJ Net sales | 2 960 047.00 | | 2 960 047.00 | 2 960 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 782.00 | |
FR Total operating income (I) | | | 3 012 829.00 | |
FW Other purchases and external expenses | | | 431 570.00 | |
FX Taxes, duties, and similar payments | | | 457 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 437.00 | |
GF Total Operating Expenses (II) | | | 1 491 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 677.00 | |
GK Income from other securities and fixed asset receivables | | | 7 274.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 66 358.00 | |
GU Total financial expenses (VI) | | | 66 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 796.00 | 68 375.00 | | 47 796.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | 491 739.00 | 522 441.00 | | 491 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 245.00 | 3 033 298.00 | | 3 023 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 249.00 | 1 971 786.00 | | 2 049 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 996.00 | 1 061 512.00 | | 973 996.00 |
