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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 605.00 | 34 310.00 | 43 295.00 | 77 605.00 |
AP Buildings | 1 942 675.00 | 915 146.00 | 1 027 529.00 | 1 942 675.00 |
BD Other fixed assets | 14 063.00 | | 14 063.00 | 14 063.00 |
BJ TOTAL (I) | 2 034 343.00 | 949 456.00 | 1 084 886.00 | 2 034 343.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 105 369.00 | | 105 369.00 | 105 369.00 |
CJ TOTAL (II) | 484 598.00 | | 484 598.00 | 484 598.00 |
CO Grand total (0 to V) | 2 518 941.00 | 949 456.00 | 1 569 484.00 | 2 518 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | 169 400.00 | | 169 400.00 |
DB Share, merger, contribution premiums, etc. | 46 954.00 | 46 954.00 | | 46 954.00 |
DD Legal reserve (1) | 16 940.00 | 16 940.00 | | 16 940.00 |
DG Other reserves | 930 927.00 | 916 732.00 | | 930 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 384.00 | 37 295.00 | | 36 384.00 |
DJ Investment subsidies | 30 329.00 | 32 295.00 | | 30 329.00 |
DL TOTAL (I) | 1 230 935.00 | 1 219 616.00 | | 1 230 935.00 |
DU Loans and Debts from Credit Institutions (3) | 332 781.00 | 450 265.00 | | 332 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 598.00 | | 518.00 |
DX Trade payables and related accounts | 3 528.00 | 14 679.00 | | 3 528.00 |
DY Tax and social security liabilities | 1 723.00 | 7 460.00 | | 1 723.00 |
EC TOTAL (IV) | 338 549.00 | 473 004.00 | | 338 549.00 |
EE Grand total (I to V) | 1 569 484.00 | 1 692 620.00 | | 1 569 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 392.00 | |
FJ Net sales | | | 146 392.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 147 971.00 | |
FW Other purchases and external expenses | | | 14 089.00 | |
FX Taxes, duties, and similar payments | | | 27 282.00 | |
GB Operating Expenses - Provisions | | | 69 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 552.00 | |
GG - OPERATING RESULT (I - II) | | | 37 418.00 | |
GP Total financial income (V) | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 966.00 | 1 965.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 220.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | -255.00 | | 1 941.00 |
HK Income tax | 7 276.00 | 7 621.00 | | 7 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 666.00 | 157 037.00 | | 156 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 282.00 | 119 742.00 | | 120 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 384.00 | 37 295.00 | | 36 384.00 |
