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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 401 732.00 | | 6 401 732.00 | 6 401 732.00 |
AP Buildings | 15 184 316.00 | 4 090 877.00 | 11 093 439.00 | 15 184 316.00 |
BJ TOTAL (I) | 21 586 048.00 | 4 090 877.00 | 17 495 171.00 | 21 586 048.00 |
BV Advances and down payments on orders | 16 494.00 | | 16 494.00 | 16 494.00 |
BX Customers and related accounts | 617 478.00 | | 617 478.00 | 617 478.00 |
BZ Other receivables | 344 451.00 | | 344 451.00 | 344 451.00 |
CF Cash and cash equivalents | 49 335.00 | | 49 335.00 | 49 335.00 |
CJ TOTAL (II) | 1 027 758.00 | | 1 027 758.00 | 1 027 758.00 |
CO Grand total (0 to V) | 22 613 806.00 | 4 090 877.00 | 18 522 929.00 | 22 613 806.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 6 182 813.00 | 6 182 813.00 | | 6 182 813.00 |
DH Retained earnings | -403 680.00 | 397 375.00 | | -403 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 272.00 | 798 945.00 | | 720 272.00 |
DL TOTAL (I) | 6 599 406.00 | 7 479 134.00 | | 6 599 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 351 968.00 | 135 128.00 | | 351 968.00 |
DY Tax and social security liabilities | 102 913.00 | 156 420.00 | | 102 913.00 |
EA Other liabilities | 10 955 894.00 | 11 154 312.00 | | 10 955 894.00 |
EB Prepaid income (2) | 512 748.00 | 497 500.00 | | 512 748.00 |
EC TOTAL (IV) | 11 923 523.00 | 11 943 360.00 | | 11 923 523.00 |
EE Grand total (I to V) | 18 522 929.00 | 19 422 495.00 | | 18 522 929.00 |
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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 | 2 393 811.00 | | 2 393 811.00 | 2 393 811.00 |
FJ Net sales | 2 393 811.00 | | 2 393 811.00 | 2 393 811.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 393 811.00 | |
FW Other purchases and external expenses | | | 355 073.00 | |
FX Taxes, duties, and similar payments | | | 393 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 034.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 362 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 311 344.00 | |
GU Total financial expenses (VI) | | | 311 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 849.00 | 2 339 422.00 | | 2 393 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 577.00 | 1 540 477.00 | | 1 673 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 272.00 | 798 945.00 | | 720 272.00 |
