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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 831 596.00 | 319 251.00 | 5 512 344.00 | 5 831 596.00 |
AR Technical installations, industrial equipment and tools | 268 685.00 | 52 807.00 | 215 878.00 | 268 685.00 |
AT Other tangible assets | 258 979.00 | 165 006.00 | 93 972.00 | 258 979.00 |
AV Fixed assets in progress | 83 107.00 | | 83 107.00 | 83 107.00 |
BJ TOTAL (I) | 6 442 369.00 | 537 065.00 | 5 905 304.00 | 6 442 369.00 |
BX Customers and related accounts | 177 277.00 | | 177 277.00 | 177 277.00 |
BZ Other receivables | 2 272 353.00 | | 2 272 353.00 | 2 272 353.00 |
CF Cash and cash equivalents | 57 067.00 | | 57 067.00 | 57 067.00 |
CJ TOTAL (II) | 2 506 698.00 | | 2 506 698.00 | 2 506 698.00 |
CO Grand total (0 to V) | 8 949 068.00 | 537 065.00 | 8 412 003.00 | 8 949 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 1 279 276.00 | 797 926.00 | | 1 279 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 035.00 | 481 350.00 | | 557 035.00 |
DL TOTAL (I) | 1 988 760.00 | 1 431 725.00 | | 1 988 760.00 |
DN Conditional advances | 5 464 808.00 | 5 326 949.00 | | 5 464 808.00 |
DO TOTAL (II) | 5 464 808.00 | 5 326 949.00 | | 5 464 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 2 760.00 | | 2 430.00 |
DX Trade payables and related accounts | 21 030.00 | 39 355.00 | | 21 030.00 |
DY Tax and social security liabilities | 77 484.00 | 76 090.00 | | 77 484.00 |
EB Prepaid income (2) | 857 488.00 | 968 534.00 | | 857 488.00 |
EC TOTAL (IV) | 958 433.00 | 1 086 740.00 | | 958 433.00 |
EE Grand total (I to V) | 8 412 003.00 | 7 845 415.00 | | 8 412 003.00 |
EG Accrued income and payables due within one year | 403 518.00 | 412 915.00 | | 403 518.00 |
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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 | 1 161 972.00 | | 1 161 972.00 | 1 161 972.00 |
FJ Net sales | 1 161 972.00 | | 1 161 972.00 | 1 161 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 162 390.00 | |
FW Other purchases and external expenses | | | 375 613.00 | |
FX Taxes, duties, and similar payments | | | 36 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 304.00 | |
GE Other Expenses | | | 152 241.00 | |
GF Total Operating Expenses (II) | | | 625 244.00 | |
GG - OPERATING RESULT (I - II) | | | 537 146.00 | |
GL Other interest and similar income | | | 19 889.00 | |
GP Total financial income (V) | | | 19 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | 249.00 | | 416.00 |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 279.00 | 1 066 831.00 | | 1 182 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 244.00 | 585 480.00 | | 625 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 035.00 | 481 350.00 | | 557 035.00 |
