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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 835.00 | | 31 835.00 | 31 835.00 |
AP Buildings | 954 965.00 | 509 315.00 | 445 650.00 | 954 965.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 5 412.00 | 914.00 | 6 325.00 |
AT Other tangible assets | 196 500.00 | 149 080.00 | 47 420.00 | 196 500.00 |
BF Loans | 53 023.00 | | 53 023.00 | 53 023.00 |
BJ TOTAL (I) | 1 242 648.00 | 663 806.00 | 578 842.00 | 1 242 648.00 |
BX Customers and related accounts | 164 751.00 | 91 281.00 | 73 469.00 | 164 751.00 |
BZ Other receivables | 35 224.00 | | 35 224.00 | 35 224.00 |
CF Cash and cash equivalents | 9 797.00 | | 9 797.00 | 9 797.00 |
CH Prepaid expenses | 19 891.00 | | 19 891.00 | 19 891.00 |
CJ TOTAL (II) | 229 662.00 | 91 281.00 | 138 381.00 | 229 662.00 |
CO Grand total (0 to V) | 1 472 310.00 | 755 087.00 | 717 223.00 | 1 472 310.00 |
CP Shares due in less than one year | 53 023.00 | | | 53 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 326.00 | 37 326.00 | | 37 326.00 |
DG Other reserves | 61 947.00 | 95 055.00 | | 61 947.00 |
DH Retained earnings | 837.00 | 837.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 617.00 | -33 107.00 | | 146 617.00 |
DL TOTAL (I) | 546 728.00 | 400 111.00 | | 546 728.00 |
DU Loans and Debts from Credit Institutions (3) | 101 066.00 | 174 070.00 | | 101 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | 82 581.00 | | 19 556.00 |
DX Trade payables and related accounts | 31 030.00 | 106 116.00 | | 31 030.00 |
DY Tax and social security liabilities | 17 320.00 | 47 456.00 | | 17 320.00 |
EA Other liabilities | 1 524.00 | 1 524.00 | | 1 524.00 |
EB Prepaid income (2) | | 3 064.00 | | |
EC TOTAL (IV) | 170 496.00 | 414 811.00 | | 170 496.00 |
EE Grand total (I to V) | 717 223.00 | 814 921.00 | | 717 223.00 |
EI Including equity loans | 19 556.00 | | | 19 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 871.00 | | 194 871.00 | 194 871.00 |
FG Production sold - services | 281 247.00 | | 281 247.00 | 281 247.00 |
FJ Net sales | 476 119.00 | | 476 119.00 | 476 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 478 781.00 | |
FS Purchases of goods (including customs duties) | | | 194 871.00 | |
FW Other purchases and external expenses | | | 66 005.00 | |
FX Taxes, duties, and similar payments | | | 49 089.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 381 952.00 | |
GG - OPERATING RESULT (I - II) | | | 96 829.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 500.00 | 3 024.00 | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | 3 024.00 | | 51 500.00 |
HE Exceptional expenses on management operations | 1 880.00 | 165 860.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 165 860.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 620.00 | -162 836.00 | | 49 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 134.00 | 588 518.00 | | 531 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 517.00 | 621 626.00 | | 384 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 617.00 | -33 107.00 | | 146 617.00 |
