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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 | 22 664.00 | 22 664.00 | | 22 664.00 |
AN Land | 1 402 048.00 | 358 113.00 | 1 043 935.00 | 1 402 048.00 |
AP Buildings | 1 284 611.00 | 412 753.00 | 871 858.00 | 1 284 611.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 35 650.00 | 32 445.00 | 3 205.00 | 35 650.00 |
AV Fixed assets in progress | 33 575.00 | | 33 575.00 | 33 575.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 2 794 844.00 | 835 123.00 | 1 959 721.00 | 2 794 844.00 |
BX Customers and related accounts | 122 281.00 | 78 518.00 | 43 763.00 | 122 281.00 |
BZ Other receivables | 301 483.00 | | 301 483.00 | 301 483.00 |
CD Marketable securities | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 427 719.00 | 78 518.00 | 349 201.00 | 427 719.00 |
CO Grand total (0 to V) | 3 222 563.00 | 913 641.00 | 2 308 922.00 | 3 222 563.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 662 038.00 | 533 755.00 | | 662 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 053.00 | 128 282.00 | | 53 053.00 |
DL TOTAL (I) | 716 768.00 | 663 714.00 | | 716 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 887.00 | 1 305 100.00 | | 1 227 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 241.00 | 135 721.00 | | 138 241.00 |
DX Trade payables and related accounts | 183 192.00 | 127 031.00 | | 183 192.00 |
DY Tax and social security liabilities | 36 041.00 | 68 621.00 | | 36 041.00 |
DZ Fixed asset liabilities and related accounts | 794.00 | 794.00 | | 794.00 |
EA Other liabilities | 6 000.00 | 420.00 | | 6 000.00 |
EC TOTAL (IV) | 1 592 154.00 | 1 637 686.00 | | 1 592 154.00 |
EE Grand total (I to V) | 2 308 922.00 | 2 301 401.00 | | 2 308 922.00 |
EG Accrued income and payables due within one year | 489 522.00 | 334 669.00 | | 489 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 550.00 | 23 088.00 | | 11 550.00 |
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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 | 357 364.00 | | 357 364.00 | 357 364.00 |
FJ Net sales | 357 364.00 | | 357 364.00 | 357 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 232.00 | |
FR Total operating income (I) | | | 373 596.00 | |
FW Other purchases and external expenses | | | 116 591.00 | |
FX Taxes, duties, and similar payments | | | 34 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 011.00 | |
GG - OPERATING RESULT (I - II) | | | 115 586.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 53 984.00 | |
GU Total financial expenses (VI) | | | 53 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 232.00 | | | 16 232.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 35 050.00 | 89 833.00 | | 35 050.00 |
HD Total exceptional income (VII) | 35 077.00 | 89 833.00 | | 35 077.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 40 739.00 | 12 319.00 | | 40 739.00 |
HH Total exceptional expenses (VIII) | 40 776.00 | 12 319.00 | | 40 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 699.00 | 77 514.00 | | -5 699.00 |
HK Income tax | 2 856.00 | 26 088.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 679.00 | 477 098.00 | | 408 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 626.00 | 348 815.00 | | 355 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 053.00 | 128 282.00 | | 53 053.00 |
