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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 329.00 | | 94 329.00 | 94 329.00 |
AP Buildings | 764 830.00 | 370 090.00 | 394 740.00 | 764 830.00 |
AT Other tangible assets | 2 259 301.00 | 554 158.00 | 1 705 144.00 | 2 259 301.00 |
BJ TOTAL (I) | 3 118 460.00 | 924 248.00 | 2 194 212.00 | 3 118 460.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 13 417.00 | | 13 417.00 | 13 417.00 |
CF Cash and cash equivalents | 149 224.00 | | 149 224.00 | 149 224.00 |
CJ TOTAL (II) | 163 620.00 | | 163 620.00 | 163 620.00 |
CO Grand total (0 to V) | 3 282 079.00 | 924 248.00 | 2 357 832.00 | 3 282 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 418 940.00 | | | 418 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139.00 | | | 18 139.00 |
DK Regulated provisions | 62 832.00 | | | 62 832.00 |
DL TOTAL (I) | 508 296.00 | | | 508 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 702.00 | | | 1 775 702.00 |
DX Trade payables and related accounts | 2 567.00 | | | 2 567.00 |
DY Tax and social security liabilities | 2 994.00 | | | 2 994.00 |
DZ Fixed asset liabilities and related accounts | 68 274.00 | | | 68 274.00 |
EC TOTAL (IV) | 1 849 536.00 | | | 1 849 536.00 |
EE Grand total (I to V) | 2 357 832.00 | | | 2 357 832.00 |
EG Accrued income and payables due within one year | 1 849 536.00 | | | 1 849 536.00 |
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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 | 314 443.00 | | 314 443.00 | 314 443.00 |
FJ Net sales | 314 443.00 | | 314 443.00 | 314 443.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 314 498.00 | |
FW Other purchases and external expenses | | | 2 720.00 | |
FX Taxes, duties, and similar payments | | | 59 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 251.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 262 972.00 | |
GG - OPERATING RESULT (I - II) | | | 51 525.00 | |
GR Interest and similar expenses | | | 17 675.00 | |
GU Total financial expenses (VI) | | | 17 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 658.00 | | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 658.00 | | | -8 658.00 |
HK Income tax | 7 054.00 | | | 7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 498.00 | | | 314 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 359.00 | | | 296 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 139.00 | | | 18 139.00 |
