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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 116 941.00 | 40 051.00 | 2 076 889.00 | 2 116 941.00 |
AP Buildings | 13 498 224.00 | 886 139.00 | 12 612 085.00 | 13 498 224.00 |
BJ TOTAL (I) | 15 615 164.00 | 926 190.00 | 14 688 974.00 | 15 615 164.00 |
BT Goods | 392 155.00 | | 392 155.00 | 392 155.00 |
BX Customers and related accounts | 105 536.00 | | 105 536.00 | 105 536.00 |
BZ Other receivables | 52 791.00 | | 52 791.00 | 52 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 73 235.00 | | 73 235.00 | 73 235.00 |
CJ TOTAL (II) | 623 717.00 | | 623 717.00 | 623 717.00 |
CO Grand total (0 to V) | 16 238 881.00 | 926 190.00 | 15 312 691.00 | 16 238 881.00 |
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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 |
DH Retained earnings | -1 409 147.00 | -1 187 286.00 | | -1 409 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 501.00 | -221 861.00 | | 701 501.00 |
DK Regulated provisions | 1 151 656.00 | 359 147.00 | | 1 151 656.00 |
DL TOTAL (I) | 452 395.00 | -1 041 616.00 | | 452 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 969 152.00 | 13 563 029.00 | | 11 969 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 708.00 | 309 316.00 | | 427 708.00 |
DX Trade payables and related accounts | 75 299.00 | 196 021.00 | | 75 299.00 |
DY Tax and social security liabilities | 870 350.00 | 1 785 291.00 | | 870 350.00 |
DZ Fixed asset liabilities and related accounts | 137 788.00 | 507 971.00 | | 137 788.00 |
EA Other liabilities | 1 380 000.00 | 1 725 000.00 | | 1 380 000.00 |
EC TOTAL (IV) | 14 860 296.00 | 18 086 628.00 | | 14 860 296.00 |
EE Grand total (I to V) | 15 312 691.00 | 17 045 012.00 | | 15 312 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 357 718.00 | |
FJ Net sales | | | 2 357 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 997.00 | |
FR Total operating income (I) | | | 2 508 715.00 | |
FW Other purchases and external expenses | | | 75 491.00 | |
FX Taxes, duties, and similar payments | | | 163 082.00 | |
GB Operating Expenses - Provisions | | | 598 906.00 | |
GF Total Operating Expenses (II) | | | 837 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 236.00 | |
GU Total financial expenses (VI) | | | 183 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 480.00 | 4 781.00 | | 6 480.00 |
HH Total exceptional expenses (VIII) | 792 686.00 | 210 025.00 | | 792 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 206.00 | -205 244.00 | | -786 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 195.00 | 1 394 969.00 | | 2 515 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 694.00 | 1 616 830.00 | | 1 813 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 501.00 | -221 861.00 | | 701 501.00 |
