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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 377 349.00 | | 1 377 349.00 | 1 377 349.00 |
AP Buildings | 3 997 678.00 | 706 696.00 | 3 290 981.00 | 3 997 678.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | | 4 151.00 |
AV Fixed assets in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 5 380 495.00 | 710 847.00 | 4 669 647.00 | 5 380 495.00 |
BX Customers and related accounts | 102 033.00 | | 102 033.00 | 102 033.00 |
BZ Other receivables | 636 995.00 | | 636 995.00 | 636 995.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 741 904.00 | | 741 904.00 | 741 904.00 |
CO Grand total (0 to V) | 6 122 400.00 | 710 847.00 | 5 411 552.00 | 6 122 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 701.00 | 3 136 701.00 | | 3 136 701.00 |
DD Legal reserve (1) | 1 605.00 | | | 1 605.00 |
DG Other reserves | 30 186.00 | 30 186.00 | | 30 186.00 |
DH Retained earnings | -42 937.00 | -73 443.00 | | -42 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 547.00 | 32 111.00 | | 121 547.00 |
DK Regulated provisions | 94.00 | | | 94.00 |
DL TOTAL (I) | 3 247 197.00 | 3 125 555.00 | | 3 247 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 237.00 | | | 2 010 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 311.00 | 89 726.00 | | 93 311.00 |
DX Trade payables and related accounts | 32 057.00 | 40 729.00 | | 32 057.00 |
DY Tax and social security liabilities | 15 402.00 | 15 712.00 | | 15 402.00 |
DZ Fixed asset liabilities and related accounts | 7 855.00 | 44 624.00 | | 7 855.00 |
EA Other liabilities | 3 397.00 | 1 832 267.00 | | 3 397.00 |
EB Prepaid income (2) | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 2 164 354.00 | 2 023 060.00 | | 2 164 354.00 |
EE Grand total (I to V) | 5 411 552.00 | 5 148 615.00 | | 5 411 552.00 |
EG Accrued income and payables due within one year | 241 895.00 | 1 933 333.00 | | 241 895.00 |
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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 | 602 544.00 | | 602 544.00 | 602 544.00 |
FJ Net sales | 602 544.00 | | 602 544.00 | 602 544.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 602 546.00 | |
FW Other purchases and external expenses | | | 146 814.00 | |
FX Taxes, duties, and similar payments | | | 64 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 395 476.00 | |
GG - OPERATING RESULT (I - II) | | | 207 069.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 25 452.00 | |
GU Total financial expenses (VI) | | | 25 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -249.00 | 7 165.00 | | -249.00 |
HD Total exceptional income (VII) | -249.00 | 7 165.00 | | -249.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HG Exceptional depreciation and provisions | -154.00 | | | -154.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | 7 165.00 | | -948.00 |
HK Income tax | 60 773.00 | 16 055.00 | | 60 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 950.00 | 519 015.00 | | 603 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 402.00 | 486 904.00 | | 482 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 547.00 | 32 111.00 | | 121 547.00 |
