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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 | 2 862 149.00 | 2 862 149.00 | | 2 862 149.00 |
AL Advances and down payments on intangible assets. | 6 034.00 | | 6 034.00 | 6 034.00 |
AN Land | 7 884 561.00 | | 7 884 561.00 | 7 884 561.00 |
AP Buildings | 1 605 954.00 | 216 924.00 | 1 389 031.00 | 1 605 954.00 |
AR Technical installations, industrial equipment and tools | 315 140.00 | 69 376.00 | 245 764.00 | 315 140.00 |
BJ TOTAL (I) | 12 673 839.00 | 3 148 449.00 | 9 525 390.00 | 12 673 839.00 |
BX Customers and related accounts | 364 612.00 | 13 214.00 | 351 399.00 | 364 612.00 |
BZ Other receivables | 1 229 390.00 | | 1 229 390.00 | 1 229 390.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 594 052.00 | 13 214.00 | 1 580 838.00 | 1 594 052.00 |
CO Grand total (0 to V) | 14 267 891.00 | 3 161 662.00 | 11 106 228.00 | 14 267 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 824.00 | 43 824.00 | | 43 824.00 |
DB Share, merger, contribution premiums, etc. | 3 177 141.00 | 3 177 141.00 | | 3 177 141.00 |
DC Revaluation differences | 6 258 258.00 | 6 258 258.00 | | 6 258 258.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 547 191.00 | 547 191.00 | | 547 191.00 |
DH Retained earnings | | -1 291 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 421.00 | 2 380 867.00 | | 469 421.00 |
DL TOTAL (I) | 10 500 217.00 | 11 120 598.00 | | 10 500 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 015.00 | 184 885.00 | | 185 015.00 |
DX Trade payables and related accounts | 63 428.00 | 648 099.00 | | 63 428.00 |
DY Tax and social security liabilities | 62 387.00 | 37 691.00 | | 62 387.00 |
EA Other liabilities | 56 520.00 | 6 613.00 | | 56 520.00 |
EB Prepaid income (2) | 238 661.00 | 247 155.00 | | 238 661.00 |
EC TOTAL (IV) | 606 011.00 | 1 124 443.00 | | 606 011.00 |
EE Grand total (I to V) | 11 106 228.00 | 12 245 042.00 | | 11 106 228.00 |
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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 | | | 871 360.00 | |
FJ Net sales | | | 871 360.00 | |
FQ Other income | | | 190 126.00 | |
FR Total operating income (I) | | | 1 061 486.00 | |
FW Other purchases and external expenses | | | 401 551.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 214.00 | |
GE Other Expenses | | | 13 430.00 | |
GF Total Operating Expenses (II) | | | 587 948.00 | |
GG - OPERATING RESULT (I - II) | | | 473 538.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 486.00 | 764 511.00 | | 1 061 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 065.00 | 239 701.00 | | 592 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 421.00 | 524 810.00 | | 469 421.00 |
