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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 626.00 | 99 299.00 | 2 327.00 | 101 626.00 |
AP Buildings | 1 855 017.00 | 1 393 708.00 | 461 309.00 | 1 855 017.00 |
AR Technical installations, industrial equipment and tools | 65 274.00 | 47 054.00 | 18 220.00 | 65 274.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 346 305.00 | 1 540 062.00 | 806 243.00 | 2 346 305.00 |
BX Customers and related accounts | 105 274.00 | | 105 274.00 | 105 274.00 |
BZ Other receivables | 1 315 279.00 | | 1 315 279.00 | 1 315 279.00 |
CD Marketable securities | 750 967.00 | | 750 967.00 | 750 967.00 |
CF Cash and cash equivalents | 119 501.00 | | 119 501.00 | 119 501.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 2 293 569.00 | | 2 293 569.00 | 2 293 569.00 |
CO Grand total (0 to V) | 4 639 874.00 | 1 540 062.00 | 3 099 812.00 | 4 639 874.00 |
CU Other investments | 323 845.00 | | 323 845.00 | 323 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 707.00 | 692 707.00 | | 692 707.00 |
DB Share, merger, contribution premiums, etc. | 98 465.00 | 98 465.00 | | 98 465.00 |
DD Legal reserve (1) | 69 270.00 | 69 270.00 | | 69 270.00 |
DG Other reserves | 349 796.00 | 827 201.00 | | 349 796.00 |
DH Retained earnings | | -518 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 971.00 | 40 950.00 | | 79 971.00 |
DL TOTAL (I) | 1 290 211.00 | 1 210 239.00 | | 1 290 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 524.00 | 1 547 138.00 | | 1 769 524.00 |
DX Trade payables and related accounts | 4 773.00 | 19 764.00 | | 4 773.00 |
DY Tax and social security liabilities | 17 009.00 | 8 630.00 | | 17 009.00 |
DZ Fixed asset liabilities and related accounts | 18 294.00 | 18 651.00 | | 18 294.00 |
EC TOTAL (IV) | 1 809 601.00 | 1 594 184.00 | | 1 809 601.00 |
EE Grand total (I to V) | 3 099 812.00 | 2 804 424.00 | | 3 099 812.00 |
EI Including equity loans | 1 370 005.00 | | | 1 370 005.00 |
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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 | | | 257 294.00 | |
FJ Net sales | | | 257 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 294.00 | |
FW Other purchases and external expenses | | | 36 860.00 | |
FX Taxes, duties, and similar payments | | | 43 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 419.00 | |
GG - OPERATING RESULT (I - II) | | | 113 875.00 | |
GP Total financial income (V) | | | 13 873.00 | |
GU Total financial expenses (VI) | | | 23 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 24 217.00 | 12 231.00 | | 24 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 267.00 | 229 977.00 | | 271 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 296.00 | 189 027.00 | | 191 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 971.00 | 40 950.00 | | 79 971.00 |
