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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 045 470.00 | 3 577.00 | 2 041 893.00 | 2 045 470.00 |
AP Buildings | 7 989 302.00 | 2 837 092.00 | 5 152 210.00 | 7 989 302.00 |
AV Fixed assets in progress | 47 575.00 | | 47 575.00 | 47 575.00 |
BJ TOTAL (I) | 10 082 348.00 | 2 840 669.00 | 7 241 678.00 | 10 082 348.00 |
BZ Other receivables | 147 143.00 | | 147 143.00 | 147 143.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 147 610.00 | | 147 610.00 | 147 610.00 |
CO Grand total (0 to V) | 10 229 959.00 | 2 840 669.00 | 7 389 289.00 | 10 229 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 200.00 | 380 200.00 | | 380 200.00 |
DB Share, merger, contribution premiums, etc. | 568 800.00 | 568 800.00 | | 568 800.00 |
DH Retained earnings | 4 209 966.00 | 5 123 333.00 | | 4 209 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 321.00 | 1 586 632.00 | | 2 190 321.00 |
DL TOTAL (I) | 7 349 288.00 | 7 658 966.00 | | 7 349 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 509 596.00 | | |
DW Advances and down payments received on current orders | | 9 506.00 | | |
DX Trade payables and related accounts | 26 808.00 | 16 258.00 | | 26 808.00 |
DY Tax and social security liabilities | 2 422.00 | 164.00 | | 2 422.00 |
DZ Fixed asset liabilities and related accounts | 503.00 | 1 008.00 | | 503.00 |
EA Other liabilities | 10 266.00 | | | 10 266.00 |
EC TOTAL (IV) | 40 001.00 | 536 534.00 | | 40 001.00 |
EE Grand total (I to V) | 7 389 289.00 | 8 195 500.00 | | 7 389 289.00 |
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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 | 1 744 950.00 | | 1 744 950.00 | 1 744 950.00 |
FJ Net sales | 1 744 950.00 | | 1 744 950.00 | 1 744 950.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 744 985.00 | |
FW Other purchases and external expenses | | | 198 818.00 | |
FX Taxes, duties, and similar payments | | | 216 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 384.00 | |
GB Operating Expenses - Provisions | | | 11 796.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 633 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GP Total financial income (V) | | | 6 603.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 830 143.00 | 517 602.00 | | 1 830 143.00 |
HD Total exceptional income (VII) | 1 830 143.00 | 517 602.00 | | 1 830 143.00 |
HE Exceptional expenses on management operations | | 30 924.00 | | |
HF Exceptional expenses on capital transactions | 757 688.00 | 189 364.00 | | 757 688.00 |
HH Total exceptional expenses (VIII) | 757 688.00 | 220 288.00 | | 757 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072 454.00 | 297 314.00 | | 1 072 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 731.00 | 2 521 064.00 | | 3 581 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 409.00 | 934 431.00 | | 1 391 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 321.00 | 1 586 632.00 | | 2 190 321.00 |
