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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 141.00 | 19 117.00 | 69 024.00 | 88 141.00 |
AP Buildings | 11 827 804.00 | 8 132 419.00 | 3 695 385.00 | 11 827 804.00 |
AR Technical installations, industrial equipment and tools | 1 178 812.00 | 1 178 812.00 | | 1 178 812.00 |
AT Other tangible assets | 135 599.00 | 54 602.00 | 80 997.00 | 135 599.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 230 357.00 | 9 384 949.00 | 3 845 407.00 | 13 230 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CD Marketable securities | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 524 240.00 | | 524 240.00 | 524 240.00 |
CJ TOTAL (II) | 542 845.00 | | 542 845.00 | 542 845.00 |
CO Grand total (0 to V) | 13 773 202.00 | 9 384 949.00 | 4 388 252.00 | 13 773 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 643.00 | 1 247 643.00 | | 1 247 643.00 |
DH Retained earnings | 1 860 018.00 | 1 243 740.00 | | 1 860 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 985.00 | 616 277.00 | | 778 985.00 |
DL TOTAL (I) | 3 886 646.00 | 3 107 660.00 | | 3 886 646.00 |
DU Loans and Debts from Credit Institutions (3) | 340 106.00 | 452 713.00 | | 340 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 150 000.00 | | |
DX Trade payables and related accounts | 89 227.00 | 7 083.00 | | 89 227.00 |
DY Tax and social security liabilities | 8 048.00 | 42 121.00 | | 8 048.00 |
DZ Fixed asset liabilities and related accounts | 64 226.00 | 211 996.00 | | 64 226.00 |
EA Other liabilities | | 23 181.00 | | |
EB Prepaid income (2) | | 5 194.00 | | |
EC TOTAL (IV) | 501 607.00 | 1 892 289.00 | | 501 607.00 |
EE Grand total (I to V) | 4 388 252.00 | 4 999 949.00 | | 4 388 252.00 |
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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 | 1 529 459.00 | | 1 529 459.00 | 1 529 459.00 |
FJ Net sales | 1 529 459.00 | | 1 529 459.00 | 1 529 459.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 529 460.00 | |
FW Other purchases and external expenses | | | 34 075.00 | |
FX Taxes, duties, and similar payments | | | 175 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 548.00 | |
GG - OPERATING RESULT (I - II) | | | 808 912.00 | |
GR Interest and similar expenses | | | 29 240.00 | |
GU Total financial expenses (VI) | | | 29 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 460.00 | 1 492 767.00 | | 1 529 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 475.00 | 876 489.00 | | 750 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 985.00 | 616 277.00 | | 778 985.00 |
