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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 585 918.00 | | 9 585 918.00 | 9 585 918.00 |
AP Buildings | 10 535 609.00 | 4 179 684.00 | 6 355 924.00 | 10 535 609.00 |
AR Technical installations, industrial equipment and tools | 145 016.00 | 145 016.00 | | 145 016.00 |
AT Other tangible assets | 42 522.00 | 42 522.00 | | 42 522.00 |
AV Fixed assets in progress | 200 635.00 | | 200 635.00 | 200 635.00 |
BJ TOTAL (I) | 20 509 701.00 | 4 367 223.00 | 16 142 478.00 | 20 509 701.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 384 677.00 | 260 377.00 | 124 300.00 | 384 677.00 |
BZ Other receivables | 2 106 942.00 | | 2 106 942.00 | 2 106 942.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 2 491 981.00 | 260 377.00 | 2 231 603.00 | 2 491 981.00 |
CO Grand total (0 to V) | 23 001 683.00 | 4 627 600.00 | 18 374 082.00 | 23 001 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 652.00 | 652.00 | | 652.00 |
DF Regulated reserves (1) | 590 124.00 | 590 124.00 | | 590 124.00 |
DH Retained earnings | 3.00 | 1.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 745.00 | 1 972 286.00 | | 1 652 745.00 |
DL TOTAL (I) | 2 331 526.00 | 2 651 065.00 | | 2 331 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 523 243.00 | 15 599 516.00 | | 15 523 243.00 |
DX Trade payables and related accounts | 41 024.00 | 33 059.00 | | 41 024.00 |
DY Tax and social security liabilities | 66 527.00 | 75 782.00 | | 66 527.00 |
DZ Fixed asset liabilities and related accounts | | 10 375.00 | | |
EA Other liabilities | 411 759.00 | 395 741.00 | | 411 759.00 |
EC TOTAL (IV) | 16 042 556.00 | 16 114 475.00 | | 16 042 556.00 |
EE Grand total (I to V) | 18 374 082.00 | 18 765 541.00 | | 18 374 082.00 |
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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 | 2 719 716.00 | | 2 719 716.00 | 2 719 716.00 |
FJ Net sales | 2 719 716.00 | | 2 719 716.00 | 2 719 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 917.00 | |
FQ Other income | | | 36 433.00 | |
FR Total operating income (I) | | | 2 778 067.00 | |
FW Other purchases and external expenses | | | 297 988.00 | |
FX Taxes, duties, and similar payments | | | 45 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 617.00 | |
GE Other Expenses | | | 78 213.00 | |
GF Total Operating Expenses (II) | | | 987 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790 440.00 | |
GL Other interest and similar income | | | 38 283.00 | |
GP Total financial income (V) | | | 38 283.00 | |
GR Interest and similar expenses | | | 175 978.00 | |
GU Total financial expenses (VI) | | | 175 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 416.00 | | |
HD Total exceptional income (VII) | | 128 416.00 | | |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 351.00 | 3 040 727.00 | | 2 816 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 605.00 | 1 068 441.00 | | 1 163 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 745.00 | 1 972 286.00 | | 1 652 745.00 |
