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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 255.00 | 79 580.00 | 15 674.00 | 95 255.00 |
AP Buildings | 417 491.00 | 205 075.00 | 212 416.00 | 417 491.00 |
AR Technical installations, industrial equipment and tools | 2 711.00 | 1 206.00 | 1 505.00 | 2 711.00 |
AT Other tangible assets | 122 218.00 | 47 410.00 | 74 808.00 | 122 218.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 637 844.00 | 333 271.00 | 304 573.00 | 637 844.00 |
BX Customers and related accounts | 11 736.00 | 4 016.00 | 7 720.00 | 11 736.00 |
BZ Other receivables | | | | |
CD Marketable securities | 24 931.00 | 15.00 | 24 917.00 | 24 931.00 |
CF Cash and cash equivalents | 20 099.00 | | 20 099.00 | 20 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 766.00 | 4 031.00 | 52 736.00 | 56 766.00 |
CO Grand total (0 to V) | 694 610.00 | 337 302.00 | 357 309.00 | 694 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 408.00 | 108 291.00 | | 122 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 223.00 | 57 117.00 | | 54 223.00 |
DL TOTAL (I) | 185 016.00 | 173 792.00 | | 185 016.00 |
DU Loans and Debts from Credit Institutions (3) | 130 496.00 | 31 824.00 | | 130 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 191.00 | 29 379.00 | | 32 191.00 |
DX Trade payables and related accounts | 1 648.00 | 1 600.00 | | 1 648.00 |
DY Tax and social security liabilities | 7 958.00 | 1 082.00 | | 7 958.00 |
EC TOTAL (IV) | 172 293.00 | 63 885.00 | | 172 293.00 |
EE Grand total (I to V) | 357 309.00 | 237 677.00 | | 357 309.00 |
EG Accrued income and payables due within one year | 64 569.00 | 63 885.00 | | 64 569.00 |
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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 | 160 718.00 | | 160 718.00 | 160 718.00 |
FJ Net sales | 160 718.00 | | 160 718.00 | 160 718.00 |
FR Total operating income (I) | | | 160 718.00 | |
FW Other purchases and external expenses | | | 36 497.00 | |
FX Taxes, duties, and similar payments | | | 27 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 89 605.00 | |
GG - OPERATING RESULT (I - II) | | | 71 113.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 333.00 | | |
HK Income tax | 14 204.00 | 15 329.00 | | 14 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 050.00 | 136 669.00 | | 161 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 827.00 | 79 553.00 | | 106 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 223.00 | 57 117.00 | | 54 223.00 |
