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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AN Land | 1 543 327.00 | 411 741.00 | 1 131 585.00 | 1 543 327.00 |
AP Buildings | 3 212 972.00 | 2 204 658.00 | 1 008 313.00 | 3 212 972.00 |
AR Technical installations, industrial equipment and tools | 100 765.00 | 59 211.00 | 41 553.00 | 100 765.00 |
AT Other tangible assets | 2 990.00 | 2 642.00 | 348.00 | 2 990.00 |
BJ TOTAL (I) | 4 860 684.00 | 2 678 883.00 | 2 181 800.00 | 4 860 684.00 |
BX Customers and related accounts | 72 994.00 | | 72 994.00 | 72 994.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 1 281 653.00 | | 1 281 653.00 | 1 281 653.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 1 364 718.00 | | 1 364 718.00 | 1 364 718.00 |
CO Grand total (0 to V) | 6 225 402.00 | 2 678 883.00 | 3 546 519.00 | 6 225 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 748.00 | 17 748.00 | | 17 748.00 |
DH Retained earnings | 17 516.00 | 17 515.00 | | 17 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 270.00 | 553 246.00 | | 567 270.00 |
DL TOTAL (I) | 602 534.00 | 588 510.00 | | 602 534.00 |
DU Loans and Debts from Credit Institutions (3) | 474 554.00 | 558 438.00 | | 474 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 651.00 | 2 436 587.00 | | 2 421 651.00 |
DX Trade payables and related accounts | 16 693.00 | 17 792.00 | | 16 693.00 |
DY Tax and social security liabilities | 29 009.00 | 9 740.00 | | 29 009.00 |
EA Other liabilities | 2 076.00 | 7 249.00 | | 2 076.00 |
EC TOTAL (IV) | 2 943 984.00 | 3 029 808.00 | | 2 943 984.00 |
EE Grand total (I to V) | 3 546 519.00 | 3 618 318.00 | | 3 546 519.00 |
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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 | 951 044.00 | | 951 044.00 | 951 044.00 |
FJ Net sales | 951 044.00 | | 951 044.00 | 951 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 955 441.00 | |
FW Other purchases and external expenses | | | 119 746.00 | |
FX Taxes, duties, and similar payments | | | 44 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 037.00 | |
GG - OPERATING RESULT (I - II) | | | 573 404.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 441.00 | 926 216.00 | | 955 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 170.00 | 372 969.00 | | 388 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 270.00 | 553 246.00 | | 567 270.00 |
