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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 627.00 | | 168 627.00 | 168 627.00 |
AP Buildings | 4 316 971.00 | 2 780 956.00 | 1 536 015.00 | 4 316 971.00 |
AR Technical installations, industrial equipment and tools | 40 539.00 | 25 411.00 | 15 128.00 | 40 539.00 |
AT Other tangible assets | 102 475.00 | 88 506.00 | 13 969.00 | 102 475.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 4 640 056.00 | 2 894 873.00 | 1 745 183.00 | 4 640 056.00 |
BX Customers and related accounts | 66 810.00 | | 66 810.00 | 66 810.00 |
BZ Other receivables | 477 633.00 | | 477 633.00 | 477 633.00 |
CF Cash and cash equivalents | 101 421.00 | | 101 421.00 | 101 421.00 |
CH Prepaid expenses | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 661 722.00 | | 661 722.00 | 661 722.00 |
CO Grand total (0 to V) | 5 301 778.00 | 2 894 873.00 | 2 406 906.00 | 5 301 778.00 |
CU Other investments | 11 025.00 | | 11 025.00 | 11 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 745.00 | 175 745.00 | | 175 745.00 |
DD Legal reserve (1) | 17 575.00 | 17 575.00 | | 17 575.00 |
DG Other reserves | 926 293.00 | 814 953.00 | | 926 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 013.00 | 111 340.00 | | 67 013.00 |
DL TOTAL (I) | 1 186 625.00 | 1 119 612.00 | | 1 186 625.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 801 529.00 | 895 140.00 | | 801 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 124.00 | 158 205.00 | | 25 124.00 |
DX Trade payables and related accounts | 34 577.00 | 42 874.00 | | 34 577.00 |
DY Tax and social security liabilities | 54 901.00 | 91 330.00 | | 54 901.00 |
EA Other liabilities | 304 150.00 | 207 455.00 | | 304 150.00 |
EC TOTAL (IV) | 1 220 281.00 | 1 395 004.00 | | 1 220 281.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 406 906.00 | 2 514 616.00 | | 2 406 906.00 |
EI Including equity loans | 25 124.00 | | | 25 124.00 |
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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 | 522 469.00 | | 522 469.00 | 522 469.00 |
FJ Net sales | 522 469.00 | | 522 469.00 | 522 469.00 |
FM Inventory production | | | 9 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 719.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 561 610.00 | |
FS Purchases of goods (including customs duties) | | | 9 056.00 | |
FU Purchases of raw materials and other supplies | | | 18 021.00 | |
FW Other purchases and external expenses | | | 131 422.00 | |
FX Taxes, duties, and similar payments | | | 71 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 819.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 459 842.00 | |
GG - OPERATING RESULT (I - II) | | | 101 768.00 | |
GR Interest and similar expenses | | | 15 344.00 | |
GU Total financial expenses (VI) | | | 15 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 59 535.00 | | |
HH Total exceptional expenses (VIII) | | 59 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 465.00 | | |
HK Income tax | 19 411.00 | 42 236.00 | | 19 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 610.00 | 746 215.00 | | 561 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 597.00 | 634 875.00 | | 494 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 013.00 | 111 340.00 | | 67 013.00 |
