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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 897.00 | | 73 897.00 | 73 897.00 |
AP Buildings | 491 262.00 | 313 739.00 | 177 523.00 | 491 262.00 |
AT Other tangible assets | 105 898.00 | 90 261.00 | 15 638.00 | 105 898.00 |
BD Other fixed assets | 73 157.00 | | 73 157.00 | 73 157.00 |
BJ TOTAL (I) | 920 069.00 | 404 000.00 | 516 069.00 | 920 069.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 335 197.00 | 7 725.00 | 327 472.00 | 335 197.00 |
BZ Other receivables | 42 467.00 | | 42 467.00 | 42 467.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 120 197.00 | | 120 197.00 | 120 197.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 573 460.00 | 7 725.00 | 565 735.00 | 573 460.00 |
CO Grand total (0 to V) | 1 493 529.00 | 411 725.00 | 1 081 804.00 | 1 493 529.00 |
CS Evaluated investments - equity method | 175 854.00 | | 175 854.00 | 175 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 427.00 | 168 100.00 | | 146 427.00 |
DH Retained earnings | 1 542.00 | 1 542.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 519.00 | 18 327.00 | | 325 519.00 |
DL TOTAL (I) | 583 487.00 | 297 969.00 | | 583 487.00 |
DU Loans and Debts from Credit Institutions (3) | 213 787.00 | 258 482.00 | | 213 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 282.00 | 188 238.00 | | 140 282.00 |
DX Trade payables and related accounts | 58 517.00 | 73 562.00 | | 58 517.00 |
DY Tax and social security liabilities | 73 825.00 | 44 869.00 | | 73 825.00 |
EA Other liabilities | 11 907.00 | 3 506.00 | | 11 907.00 |
EC TOTAL (IV) | 498 317.00 | 568 657.00 | | 498 317.00 |
EE Grand total (I to V) | 1 081 804.00 | 866 626.00 | | 1 081 804.00 |
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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 | | | 754 929.00 | |
FJ Net sales | | | 754 929.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 757 580.00 | |
FW Other purchases and external expenses | | | 607 863.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 81 297.00 | |
FZ Social Security Contributions | | | 21 012.00 | |
GB Operating Expenses - Provisions | | | 41 931.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 761 593.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GP Total financial income (V) | | | 14 306.00 | |
GU Total financial expenses (VI) | | | 46 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 403 046.00 | | | 403 046.00 |
HH Total exceptional expenses (VIII) | 45 280.00 | 4 611.00 | | 45 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 766.00 | -4 611.00 | | 357 766.00 |
HK Income tax | -3 752.00 | 3 586.00 | | -3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 932.00 | 672 162.00 | | 1 174 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 413.00 | 653 835.00 | | 849 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 519.00 | 18 327.00 | | 325 519.00 |
