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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 746 039.00 | 83 895.00 | 10 662 144.00 | 10 746 039.00 |
AP Buildings | 22 522 972.00 | 12 272 929.00 | 10 250 042.00 | 22 522 972.00 |
AR Technical installations, industrial equipment and tools | 429 442.00 | 429 442.00 | | 429 442.00 |
AV Fixed assets in progress | 814 134.00 | | 814 134.00 | 814 134.00 |
BJ TOTAL (I) | 34 512 588.00 | 12 786 267.00 | 21 726 321.00 | 34 512 588.00 |
BX Customers and related accounts | 629 690.00 | 48 134.00 | 581 556.00 | 629 690.00 |
BZ Other receivables | 1 826 565.00 | | 1 826 565.00 | 1 826 565.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 113 174.00 | | 113 174.00 | 113 174.00 |
CJ TOTAL (II) | 2 589 430.00 | 48 134.00 | 2 541 296.00 | 2 589 430.00 |
CO Grand total (0 to V) | 37 102 019.00 | 12 834 401.00 | 24 267 617.00 | 37 102 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 997.00 | 1 499 997.00 | | 1 499 997.00 |
DH Retained earnings | 19 647 370.00 | 18 062 301.00 | | 19 647 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851 266.00 | 4 086 703.00 | | 2 851 266.00 |
DL TOTAL (I) | 23 998 634.00 | 23 649 001.00 | | 23 998 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 992.00 | 692 060.00 | | 60 992.00 |
DX Trade payables and related accounts | 87 846.00 | 136 789.00 | | 87 846.00 |
DY Tax and social security liabilities | 106 996.00 | 123 766.00 | | 106 996.00 |
DZ Fixed asset liabilities and related accounts | | 32 646.00 | | |
EA Other liabilities | 2 962.00 | 1 269.00 | | 2 962.00 |
EB Prepaid income (2) | 10 185.00 | 10 044.00 | | 10 185.00 |
EC TOTAL (IV) | 268 983.00 | 996 574.00 | | 268 983.00 |
EE Grand total (I to V) | 24 267 617.00 | 24 645 575.00 | | 24 267 617.00 |
EG Accrued income and payables due within one year | 207 990.00 | 945 415.00 | | 207 990.00 |
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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 | 4 846 126.00 | | 4 846 126.00 | 4 846 126.00 |
FJ Net sales | 4 846 126.00 | | 4 846 126.00 | 4 846 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 851 322.00 | |
FW Other purchases and external expenses | | | 381 775.00 | |
FX Taxes, duties, and similar payments | | | 579 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 026.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 852 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 685 000.00 | 4 191 800.00 | | 1 685 000.00 |
HD Total exceptional income (VII) | 1 685 000.00 | 4 191 800.00 | | 1 685 000.00 |
HE Exceptional expenses on management operations | 2 207.00 | 286.00 | | 2 207.00 |
HF Exceptional expenses on capital transactions | 401 998.00 | 1 306 079.00 | | 401 998.00 |
HH Total exceptional expenses (VIII) | 404 205.00 | 1 306 365.00 | | 404 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280 794.00 | 2 885 435.00 | | 1 280 794.00 |
HK Income tax | 1 428 735.00 | 2 109 942.00 | | 1 428 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 322.00 | 9 128 705.00 | | 6 536 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 055.00 | 5 042 002.00 | | 3 685 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851 266.00 | 4 086 703.00 | | 2 851 266.00 |
