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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 248 779.00 | | 2 248 779.00 | 2 248 779.00 |
AP Buildings | 11 605 480.00 | 5 081 514.00 | 6 523 966.00 | 11 605 480.00 |
BJ TOTAL (I) | 13 855 009.00 | 5 081 514.00 | 8 773 495.00 | 13 855 009.00 |
BX Customers and related accounts | 262 181.00 | 124 946.00 | 137 235.00 | 262 181.00 |
BZ Other receivables | 441 884.00 | | 441 884.00 | 441 884.00 |
CF Cash and cash equivalents | 9 407 055.00 | | 9 407 055.00 | 9 407 055.00 |
CJ TOTAL (II) | 10 111 119.00 | 124 946.00 | 9 986 173.00 | 10 111 119.00 |
CO Grand total (0 to V) | 23 966 128.00 | 5 206 459.00 | 18 759 668.00 | 23 966 128.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 169 885.00 | 12 444 784.00 | | 14 169 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 940.00 | 1 725 101.00 | | 1 749 940.00 |
DL TOTAL (I) | 15 921 325.00 | 14 171 385.00 | | 15 921 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 428.00 | 2 687 930.00 | | 2 111 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 755.00 | 137 755.00 | | 137 755.00 |
DX Trade payables and related accounts | 10 197.00 | 239.00 | | 10 197.00 |
DY Tax and social security liabilities | 40 068.00 | 35 437.00 | | 40 068.00 |
EA Other liabilities | 538 897.00 | 462 901.00 | | 538 897.00 |
EC TOTAL (IV) | 2 838 344.00 | 3 324 262.00 | | 2 838 344.00 |
EE Grand total (I to V) | 18 759 668.00 | 17 495 647.00 | | 18 759 668.00 |
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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 | | | 2 942 579.00 | |
FJ Net sales | | | 2 942 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 942 581.00 | |
FW Other purchases and external expenses | | | 379 086.00 | |
FX Taxes, duties, and similar payments | | | 372 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 199 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 442.00 | |
GL Other interest and similar income | | | -993.00 | |
GP Total financial income (V) | | | -993.00 | |
GR Interest and similar expenses | | | -7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 666.00 | | |
HH Total exceptional expenses (VIII) | | 39 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 588.00 | 2 854 423.00 | | 2 941 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 191 648.00 | -1 129 322.00 | | -1 191 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 940.00 | 1 725 101.00 | | 1 749 940.00 |
