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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 605.00 | 34 310.00 | 43 295.00 | 77 605.00 |
AP Buildings | 1 935 626.00 | 849 145.00 | 1 086 482.00 | 1 935 626.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 14 063.00 | | 14 063.00 | 14 063.00 |
BJ TOTAL (I) | 2 027 294.00 | 883 455.00 | 1 143 839.00 | 2 027 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 555.00 | | 6 555.00 | 6 555.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 92 226.00 | | 92 226.00 | 92 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 781.00 | | 548 781.00 | 548 781.00 |
CO Grand total (0 to V) | 2 576 074.00 | 883 455.00 | 1 692 620.00 | 2 576 074.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | 169 400.00 | | 169 400.00 |
DB Share, merger, contribution premiums, etc. | 46 954.00 | 46 954.00 | | 46 954.00 |
DD Legal reserve (1) | 16 940.00 | 16 940.00 | | 16 940.00 |
DG Other reserves | 916 732.00 | 900 040.00 | | 916 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 295.00 | 39 793.00 | | 37 295.00 |
DJ Investment subsidies | 32 295.00 | 34 260.00 | | 32 295.00 |
DL TOTAL (I) | 1 219 616.00 | 1 207 387.00 | | 1 219 616.00 |
DU Loans and Debts from Credit Institutions (3) | 450 265.00 | 590 000.00 | | 450 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 716.00 | | 598.00 |
DX Trade payables and related accounts | 14 679.00 | 88 271.00 | | 14 679.00 |
DY Tax and social security liabilities | 7 460.00 | 7 001.00 | | 7 460.00 |
EC TOTAL (IV) | 473 004.00 | 685 988.00 | | 473 004.00 |
EE Grand total (I to V) | 1 692 620.00 | 1 893 375.00 | | 1 692 620.00 |
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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 | | | 135 592.00 | |
FJ Net sales | | | 135 592.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 137 213.00 | |
FW Other purchases and external expenses | | | 15 855.00 | |
FX Taxes, duties, and similar payments | | | 27 916.00 | |
GB Operating Expenses - Provisions | | | 61 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 593.00 | |
GG - OPERATING RESULT (I - II) | | | 31 620.00 | |
GP Total financial income (V) | | | 17 859.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 965.00 | 3 846.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 3 846.00 | | -255.00 |
HK Income tax | 7 621.00 | 8 592.00 | | 7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 037.00 | 129 462.00 | | 157 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 742.00 | 89 669.00 | | 119 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 295.00 | 39 793.00 | | 37 295.00 |
