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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 377 349.00 | | 1 377 349.00 | 1 377 349.00 |
AP Buildings | 4 002 856.00 | 890 677.00 | 3 112 178.00 | 4 002 856.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | | 4 151.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 384 356.00 | 894 828.00 | 4 489 527.00 | 5 384 356.00 |
BX Customers and related accounts | 76 174.00 | | 76 174.00 | 76 174.00 |
BZ Other receivables | 710 304.00 | | 710 304.00 | 710 304.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 791 674.00 | | 791 674.00 | 791 674.00 |
CO Grand total (0 to V) | 6 176 031.00 | 894 828.00 | 5 281 202.00 | 6 176 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 701.00 | 3 136 701.00 | | 3 136 701.00 |
DD Legal reserve (1) | 7 682.00 | 1 605.00 | | 7 682.00 |
DG Other reserves | 30 186.00 | 30 186.00 | | 30 186.00 |
DH Retained earnings | -40 388.00 | -42 937.00 | | -40 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 612.00 | 121 547.00 | | 165 612.00 |
DK Regulated provisions | 94.00 | 94.00 | | 94.00 |
DL TOTAL (I) | 3 299 888.00 | 3 247 197.00 | | 3 299 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 146.00 | 2 010 237.00 | | 1 829 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 934.00 | 93 311.00 | | 94 934.00 |
DX Trade payables and related accounts | 29 254.00 | 32 057.00 | | 29 254.00 |
DY Tax and social security liabilities | 20 123.00 | 15 402.00 | | 20 123.00 |
DZ Fixed asset liabilities and related accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
EA Other liabilities | | 3 397.00 | | |
EB Prepaid income (2) | | 2 093.00 | | |
EC TOTAL (IV) | 1 981 313.00 | 2 164 354.00 | | 1 981 313.00 |
EE Grand total (I to V) | 5 281 202.00 | 5 411 552.00 | | 5 281 202.00 |
EG Accrued income and payables due within one year | 240 433.00 | 241 895.00 | | 240 433.00 |
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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 | 618 340.00 | | 618 340.00 | 618 340.00 |
FJ Net sales | 618 340.00 | | 618 340.00 | 618 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 618 342.00 | |
FW Other purchases and external expenses | | | 111 266.00 | |
FX Taxes, duties, and similar payments | | | 67 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 182.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 363 298.00 | |
GG - OPERATING RESULT (I - II) | | | 255 043.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 22 856.00 | |
GU Total financial expenses (VI) | | | 22 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -249.00 | | |
HD Total exceptional income (VII) | | -249.00 | | |
HF Exceptional expenses on capital transactions | 3 140.00 | 85 469.00 | | 3 140.00 |
HG Exceptional depreciation and provisions | | -15 496.00 | | |
HH Total exceptional expenses (VIII) | 3 140.00 | 699.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | -948.00 | | -3 140.00 |
HK Income tax | 64 404.00 | 60 773.00 | | 64 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 313.00 | 603 950.00 | | 619 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 700.00 | 482 402.00 | | 453 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 612.00 | 121 547.00 | | 165 612.00 |
