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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 861 916.00 | 6 636.00 | 9 855 280.00 | 9 861 916.00 |
AP Buildings | 20 903 479.00 | 11 310 930.00 | 9 592 548.00 | 20 903 479.00 |
AR Technical installations, industrial equipment and tools | 429 442.00 | 429 442.00 | | 429 442.00 |
AT Other tangible assets | 1 521.00 | 192.00 | 1 329.00 | 1 521.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 31 196 360.00 | 11 747 201.00 | 19 449 159.00 | 31 196 360.00 |
BX Customers and related accounts | 1 017 717.00 | 55 411.00 | 962 305.00 | 1 017 717.00 |
BZ Other receivables | 3 787 847.00 | | 3 787 847.00 | 3 787 847.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86 999.00 | | 86 999.00 | 86 999.00 |
CJ TOTAL (II) | 4 892 564.00 | 55 411.00 | 4 837 153.00 | 4 892 564.00 |
CO Grand total (0 to V) | 36 088 925.00 | 11 802 612.00 | 24 286 312.00 | 36 088 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 997.00 | 1 499 997.00 | | 1 499 997.00 |
DH Retained earnings | 19 697 201.00 | 19 647 370.00 | | 19 697 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 416.00 | 2 851 266.00 | | 2 704 416.00 |
DL TOTAL (I) | 23 901 614.00 | 23 998 634.00 | | 23 901 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 992.00 | 60 992.00 | | 60 992.00 |
DX Trade payables and related accounts | 108 325.00 | 87 846.00 | | 108 325.00 |
DY Tax and social security liabilities | 157 189.00 | 106 996.00 | | 157 189.00 |
DZ Fixed asset liabilities and related accounts | 34 704.00 | | | 34 704.00 |
EA Other liabilities | 13 060.00 | 2 962.00 | | 13 060.00 |
EB Prepaid income (2) | 10 425.00 | 10 185.00 | | 10 425.00 |
EC TOTAL (IV) | 384 697.00 | 268 983.00 | | 384 697.00 |
EE Grand total (I to V) | 24 286 312.00 | 24 267 617.00 | | 24 286 312.00 |
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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 | 4 245 750.00 | | 4 245 750.00 | 4 245 750.00 |
FJ Net sales | 4 245 750.00 | | 4 245 750.00 | 4 245 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 416.00 | |
FQ Other income | | | 4 373.00 | |
FR Total operating income (I) | | | 4 270 541.00 | |
FW Other purchases and external expenses | | | 475 532.00 | |
FX Taxes, duties, and similar payments | | | 452 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 693.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 1 858 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 2 939 999.00 | 1 685 000.00 | | 2 939 999.00 |
HD Total exceptional income (VII) | 2 940 510.00 | 1 685 000.00 | | 2 940 510.00 |
HE Exceptional expenses on management operations | | 2 207.00 | | |
HF Exceptional expenses on capital transactions | 1 424 347.00 | 401 998.00 | | 1 424 347.00 |
HH Total exceptional expenses (VIII) | 1 424 347.00 | 404 205.00 | | 1 424 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516 162.00 | 1 280 794.00 | | 1 516 162.00 |
HK Income tax | 1 223 822.00 | 1 428 735.00 | | 1 223 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 051.00 | 6 536 322.00 | | 7 211 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 635.00 | 3 685 055.00 | | 4 506 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 416.00 | 2 851 266.00 | | 2 704 416.00 |
