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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 237.00 | 257 589.00 | 704 648.00 | 962 237.00 |
AP Buildings | 2 234 498.00 | 1 010 993.00 | 1 223 505.00 | 2 234 498.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 196 735.00 | 1 268 582.00 | 1 928 153.00 | 3 196 735.00 |
BT Goods | 34 017.00 | 34 017.00 | | 34 017.00 |
BX Customers and related accounts | 24 346.00 | | 24 346.00 | 24 346.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 199 527.00 | | 199 527.00 | 199 527.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 271 214.00 | 34 017.00 | 237 197.00 | 271 214.00 |
CO Grand total (0 to V) | 3 467 949.00 | 1 302 599.00 | 2 165 350.00 | 3 467 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 695.00 | 568 695.00 | | 568 695.00 |
DB Share, merger, contribution premiums, etc. | 14 361.00 | 14 361.00 | | 14 361.00 |
DD Legal reserve (1) | 56 870.00 | 56 870.00 | | 56 870.00 |
DE Statutory or contractual reserves | 620 120.00 | 630 044.00 | | 620 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 483.00 | 320 286.00 | | 307 483.00 |
DL TOTAL (I) | 1 567 530.00 | 1 590 256.00 | | 1 567 530.00 |
DU Loans and Debts from Credit Institutions (3) | 460 614.00 | | | 460 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 955.00 | 17 485.00 | | 27 955.00 |
DX Trade payables and related accounts | 31 994.00 | 17 142.00 | | 31 994.00 |
DY Tax and social security liabilities | 60 309.00 | 61 736.00 | | 60 309.00 |
DZ Fixed asset liabilities and related accounts | | 64 700.00 | | |
EB Prepaid income (2) | 16 948.00 | 17 211.00 | | 16 948.00 |
EC TOTAL (IV) | 597 821.00 | 178 273.00 | | 597 821.00 |
EE Grand total (I to V) | 2 165 350.00 | 1 768 529.00 | | 2 165 350.00 |
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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 | | | 571 356.00 | |
FQ Other income | | | 69 892.00 | |
FR Total operating income (I) | | | 641 248.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 250.00 | |
FX Taxes, duties, and similar payments | | | 67 718.00 | |
GB Operating Expenses - Provisions | | | 74 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 549.00 | |
GG - OPERATING RESULT (I - II) | | | 450 699.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 275.00 | | | 5 275.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | | | 4 442.00 |
HK Income tax | 143 259.00 | 149 660.00 | | 143 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 523.00 | 669 712.00 | | 646 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 040.00 | 349 426.00 | | 339 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 483.00 | 320 286.00 | | 307 483.00 |
