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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 584 463.00 | | 2 584 463.00 | 2 584 463.00 |
AP Buildings | 17 603 865.00 | 12 439 105.00 | 5 164 760.00 | 17 603 865.00 |
BJ TOTAL (I) | 20 188 328.00 | 12 439 105.00 | 7 749 223.00 | 20 188 328.00 |
BX Customers and related accounts | 783 819.00 | | 783 819.00 | 783 819.00 |
BZ Other receivables | 10 929 436.00 | 10 850 393.00 | 79 043.00 | 10 929 436.00 |
CF Cash and cash equivalents | 1 318 471.00 | | 1 318 471.00 | 1 318 471.00 |
CJ TOTAL (II) | 13 031 727.00 | 10 850 393.00 | 2 181 333.00 | 13 031 727.00 |
CO Grand total (0 to V) | 33 220 055.00 | 23 289 498.00 | 9 930 557.00 | 33 220 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 948 966.00 | 2 948 966.00 | | 2 948 966.00 |
DF Regulated reserves (1) | 36 403.00 | 36 403.00 | | 36 403.00 |
DH Retained earnings | -10 366 570.00 | -11 739 183.00 | | -10 366 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 369.00 | 1 372 613.00 | | 1 551 369.00 |
DL TOTAL (I) | -5 789 832.00 | -7 341 201.00 | | -5 789 832.00 |
DQ Provisions for Expenses | 1 399 152.00 | 1 678 940.00 | | 1 399 152.00 |
DR TOTAL (IV) | 1 399 152.00 | 1 678 940.00 | | 1 399 152.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307 694.00 | 15 331 633.00 | | 13 307 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 214 760.00 | 49 260.00 | | 214 760.00 |
DY Tax and social security liabilities | 145 300.00 | 192 128.00 | | 145 300.00 |
EA Other liabilities | | 1 570.00 | | |
EB Prepaid income (2) | 653 183.00 | 631 103.00 | | 653 183.00 |
EC TOTAL (IV) | 14 321 237.00 | 16 205 694.00 | | 14 321 237.00 |
EE Grand total (I to V) | 9 930 557.00 | 10 543 433.00 | | 9 930 557.00 |
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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 | 3 079 143.00 | | 3 079 143.00 | 3 079 143.00 |
FJ Net sales | 3 079 143.00 | | 3 079 143.00 | 3 079 143.00 |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 3 080 463.00 | |
FW Other purchases and external expenses | | | 501 216.00 | |
FX Taxes, duties, and similar payments | | | 512 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 432.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 207 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872 821.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 488 386.00 | |
GU Total financial expenses (VI) | | | 488 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 279 788.00 | 279 788.00 | | 279 788.00 |
HD Total exceptional income (VII) | 279 788.00 | 279 788.00 | | 279 788.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 829.00 | 279 788.00 | | 278 829.00 |
HK Income tax | 112 422.00 | 111 438.00 | | 112 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 777.00 | 3 250 907.00 | | 3 360 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 408.00 | 1 878 294.00 | | 1 809 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 369.00 | 1 372 613.00 | | 1 551 369.00 |
