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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 1 101 405.00 | 471 930.00 | 629 475.00 | 1 101 405.00 |
AP Buildings | 7 344 810.00 | 5 567 503.00 | 1 777 307.00 | 7 344 810.00 |
AR Technical installations, industrial equipment and tools | 440 430.00 | 429 418.00 | 11 012.00 | 440 430.00 |
AT Other tangible assets | 827 122.00 | 390 222.00 | 436 900.00 | 827 122.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 725 762.00 | 6 861 223.00 | 2 864 538.00 | 9 725 762.00 |
BX Customers and related accounts | 72 995.00 | | 72 995.00 | 72 995.00 |
BZ Other receivables | 1 036 206.00 | | 1 036 206.00 | 1 036 206.00 |
CF Cash and cash equivalents | 130 618.00 | | 130 618.00 | 130 618.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 1 241 859.00 | | 1 241 859.00 | 1 241 859.00 |
CO Grand total (0 to V) | 10 967 620.00 | 6 861 223.00 | 4 106 397.00 | 10 967 620.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 996.00 | 1 804 996.00 | | 1 804 996.00 |
DD Legal reserve (1) | 11 516.00 | 11 516.00 | | 11 516.00 |
DH Retained earnings | 1 289 805.00 | 1 200 002.00 | | 1 289 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 762.00 | 739 803.00 | | 766 762.00 |
DL TOTAL (I) | 3 972 080.00 | 3 855 317.00 | | 3 972 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 591.00 | | |
DX Trade payables and related accounts | 101 740.00 | 72 081.00 | | 101 740.00 |
DY Tax and social security liabilities | 4 295.00 | 12 420.00 | | 4 295.00 |
EA Other liabilities | 28 283.00 | 331 898.00 | | 28 283.00 |
EC TOTAL (IV) | 134 317.00 | 416 991.00 | | 134 317.00 |
EE Grand total (I to V) | 4 106 397.00 | 4 272 309.00 | | 4 106 397.00 |
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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 | 2 537 100.00 | | 2 537 100.00 | 2 537 100.00 |
FJ Net sales | 2 537 100.00 | | 2 537 100.00 | 2 537 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 537 102.00 | |
FW Other purchases and external expenses | | | 724 427.00 | |
FX Taxes, duties, and similar payments | | | 329 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 533.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 1 426 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 346 747.00 | 331 898.00 | | 346 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 286.00 | 2 433 281.00 | | 2 540 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 523.00 | 1 693 478.00 | | 1 773 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 762.00 | 739 803.00 | | 766 762.00 |
