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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 1 101 405.00 | 449 360.00 | 652 045.00 | 1 101 405.00 |
AP Buildings | 7 344 810.00 | 5 282 588.00 | 2 062 223.00 | 7 344 810.00 |
AR Technical installations, industrial equipment and tools | 440 430.00 | 424 018.00 | 16 412.00 | 440 430.00 |
AT Other tangible assets | 604 062.00 | 331 574.00 | 272 488.00 | 604 062.00 |
AV Fixed assets in progress | 180 660.00 | | 180 660.00 | 180 660.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 9 684 338.00 | 6 489 690.00 | 3 194 648.00 | 9 684 338.00 |
BX Customers and related accounts | 74 376.00 | | 74 376.00 | 74 376.00 |
BZ Other receivables | 974 860.00 | | 974 860.00 | 974 860.00 |
CF Cash and cash equivalents | 25 264.00 | | 25 264.00 | 25 264.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 1 077 660.00 | | 1 077 660.00 | 1 077 660.00 |
CO Grand total (0 to V) | 10 761 999.00 | 6 489 690.00 | 4 272 309.00 | 10 761 999.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 996.00 | 1 804 996.00 | | 1 804 996.00 |
DD Legal reserve (1) | 11 516.00 | 11 516.00 | | 11 516.00 |
DH Retained earnings | 1 200 002.00 | 534 835.00 | | 1 200 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 803.00 | 665 167.00 | | 739 803.00 |
DL TOTAL (I) | 3 855 317.00 | 3 115 514.00 | | 3 855 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 900 566.00 | | 591.00 |
DX Trade payables and related accounts | 72 081.00 | 96 635.00 | | 72 081.00 |
DY Tax and social security liabilities | 12 420.00 | 66 611.00 | | 12 420.00 |
DZ Fixed asset liabilities and related accounts | | 79 647.00 | | |
EA Other liabilities | 331 898.00 | | | 331 898.00 |
EC TOTAL (IV) | 416 991.00 | 1 143 689.00 | | 416 991.00 |
EE Grand total (I to V) | 4 272 309.00 | 4 259 203.00 | | 4 272 309.00 |
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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 | 2 433 200.00 | | 2 433 200.00 | 2 433 200.00 |
FJ Net sales | 2 433 200.00 | | 2 433 200.00 | 2 433 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 433 202.00 | |
FW Other purchases and external expenses | | | 664 543.00 | |
FX Taxes, duties, and similar payments | | | 332 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 987.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 360 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 35 368.00 | | |
HH Total exceptional expenses (VIII) | | 35 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 368.00 | | |
HK Income tax | 331 898.00 | 334 960.00 | | 331 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 281.00 | 2 415 742.00 | | 2 433 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 478.00 | 1 750 575.00 | | 1 693 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 803.00 | 665 167.00 | | 739 803.00 |
