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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 627.00 | | 168 627.00 | 168 627.00 |
AP Buildings | 4 587 855.00 | 2 996 933.00 | 1 590 922.00 | 4 587 855.00 |
AR Technical installations, industrial equipment and tools | 44 548.00 | 31 189.00 | 13 360.00 | 44 548.00 |
AT Other tangible assets | 102 475.00 | 92 839.00 | 9 636.00 | 102 475.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 4 914 949.00 | 3 120 961.00 | 1 793 988.00 | 4 914 949.00 |
BX Customers and related accounts | 61 659.00 | | 61 659.00 | 61 659.00 |
BZ Other receivables | 484 611.00 | | 484 611.00 | 484 611.00 |
CF Cash and cash equivalents | 191 526.00 | | 191 526.00 | 191 526.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 753 279.00 | | 753 279.00 | 753 279.00 |
CO Grand total (0 to V) | 5 668 228.00 | 3 120 961.00 | 2 547 267.00 | 5 668 228.00 |
CU Other investments | 11 025.00 | | 11 025.00 | 11 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 745.00 | 175 745.00 | | 175 745.00 |
DD Legal reserve (1) | 17 575.00 | 17 575.00 | | 17 575.00 |
DG Other reserves | 993 306.00 | 926 293.00 | | 993 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 442.00 | 67 013.00 | | 63 442.00 |
DL TOTAL (I) | 1 250 067.00 | 1 186 625.00 | | 1 250 067.00 |
DU Loans and Debts from Credit Institutions (3) | 853 619.00 | 801 529.00 | | 853 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 135.00 | 25 124.00 | | 23 135.00 |
DX Trade payables and related accounts | 97 585.00 | 34 577.00 | | 97 585.00 |
DY Tax and social security liabilities | 52 245.00 | 54 901.00 | | 52 245.00 |
EA Other liabilities | 270 616.00 | 304 150.00 | | 270 616.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 297 200.00 | 1 220 281.00 | | 1 297 200.00 |
EE Grand total (I to V) | 2 547 267.00 | 2 406 906.00 | | 2 547 267.00 |
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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 | 510 070.00 | | 510 070.00 | 510 070.00 |
FJ Net sales | 510 070.00 | | 510 070.00 | 510 070.00 |
FM Inventory production | | | 9 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 279.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 550 576.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 177.00 | |
FW Other purchases and external expenses | | | 140 210.00 | |
FX Taxes, duties, and similar payments | | | 74 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 088.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 457 238.00 | |
GG - OPERATING RESULT (I - II) | | | 93 338.00 | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 025.00 | 19 411.00 | | 18 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 576.00 | 561 610.00 | | 550 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 134.00 | 494 597.00 | | 487 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 442.00 | 67 013.00 | | 63 442.00 |
