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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 | 490.00 | 490.00 | | 490.00 |
AN Land | 87 547.00 | 32 534.00 | 55 013.00 | 87 547.00 |
AP Buildings | 819 350.00 | 445 832.00 | 373 517.00 | 819 350.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 3 075.00 | 2 220.00 | 5 295.00 |
AT Other tangible assets | 91 118.00 | 82 987.00 | 8 130.00 | 91 118.00 |
BJ TOTAL (I) | 1 003 799.00 | 564 919.00 | 438 880.00 | 1 003 799.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 33 764.00 | | 33 764.00 | 33 764.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 84 885.00 | | 84 885.00 | 84 885.00 |
CO Grand total (0 to V) | 1 088 685.00 | 564 919.00 | 523 766.00 | 1 088 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 637.00 | 30 228.00 | | 40 637.00 |
DL TOTAL (I) | 49 437.00 | 39 028.00 | | 49 437.00 |
DU Loans and Debts from Credit Institutions (3) | 396 491.00 | 471 815.00 | | 396 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 832.00 | 42 329.00 | | 73 832.00 |
DX Trade payables and related accounts | 3 581.00 | 3 873.00 | | 3 581.00 |
DY Tax and social security liabilities | 426.00 | 271.00 | | 426.00 |
EC TOTAL (IV) | 474 329.00 | 518 288.00 | | 474 329.00 |
EE Grand total (I to V) | 523 766.00 | 557 316.00 | | 523 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 768.00 | |
FJ Net sales | | | 161 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 162 402.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | 18 274.00 | |
FY Salaries and Wages | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 861.00 | |
GF Total Operating Expenses (II) | | | 109 335.00 | |
GG - OPERATING RESULT (I - II) | | | 53 068.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 12 506.00 | |
GU Total financial expenses (VI) | | | 12 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 477.00 | 156 939.00 | | 162 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 841.00 | 126 711.00 | | 121 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 637.00 | 30 228.00 | | 40 637.00 |
