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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 694 048.00 | | 694 048.00 | 694 048.00 |
AP Buildings | 4 882 690.00 | 572 125.00 | 4 310 564.00 | 4 882 690.00 |
AR Technical installations, industrial equipment and tools | 294 981.00 | 168 667.00 | 126 313.00 | 294 981.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 13 375 814.00 | 5 658 366.00 | 7 717 448.00 | 13 375 814.00 |
CF Cash and cash equivalents | 261 660.00 | | 261 660.00 | 261 660.00 |
CJ TOTAL (II) | 665 777.00 | 3 835.00 | 661 941.00 | 665 777.00 |
CO Grand total (0 to V) | 14 041 591.00 | 5 662 201.00 | 8 379 389.00 | 14 041 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 256.00 | 8 256.00 | | 8 256.00 |
DD Legal reserve (1) | 64 028.00 | 64 028.00 | | 64 028.00 |
DG Other reserves | 172 477.00 | 172 477.00 | | 172 477.00 |
DH Retained earnings | 2 665 760.00 | 2 433 385.00 | | 2 665 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 551.00 | 732 375.00 | | 971 551.00 |
DL TOTAL (I) | 4 482 075.00 | 4 010 523.00 | | 4 482 075.00 |
DO TOTAL (II) | 242 702.00 | 208 212.00 | | 242 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 512.00 | 3 260 000.00 | | 2 912 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 107.00 | 42 802.00 | | 727 107.00 |
DX Trade payables and related accounts | 14 631.00 | 7 144.00 | | 14 631.00 |
DY Tax and social security liabilities | | 1 231.00 | | |
EC TOTAL (IV) | 3 654 611.00 | 3 311 537.00 | | 3 654 611.00 |
EE Grand total (I to V) | 8 379 389.00 | 7 530 274.00 | | 8 379 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 882 779.00 | |
FQ Other income | | | 14 392.00 | |
FR Total operating income (I) | | | 897 172.00 | |
FW Other purchases and external expenses | | | 185 270.00 | |
FX Taxes, duties, and similar payments | | | 292 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 226.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 763 399.00 | |
GG - OPERATING RESULT (I - II) | | | 133 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 647.00 | |
GL Other interest and similar income | | | 3 768.00 | |
GP Total financial income (V) | | | 914 416.00 | |
GR Interest and similar expenses | | | 76 277.00 | |
GU Total financial expenses (VI) | | | 76 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360.00 | 360.00 | | 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 551.00 | 732 375.00 | | 971 551.00 |
