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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 631 663.00 | 276 065.00 | 3 355 597.00 | 3 631 663.00 |
AP Buildings | 2 839 992.00 | 819 701.00 | 2 020 290.00 | 2 839 992.00 |
AR Technical installations, industrial equipment and tools | 203 324.00 | 59 372.00 | 143 952.00 | 203 324.00 |
BJ TOTAL (I) | 6 674 980.00 | 1 155 139.00 | 5 519 840.00 | 6 674 980.00 |
BX Customers and related accounts | 37 566.00 | | 37 566.00 | 37 566.00 |
BZ Other receivables | 234 233.00 | | 234 233.00 | 234 233.00 |
CJ TOTAL (II) | 271 799.00 | | 271 799.00 | 271 799.00 |
CO Grand total (0 to V) | 6 946 779.00 | 1 155 139.00 | 5 791 639.00 | 6 946 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 032 000.00 | 3 032 000.00 | | 3 032 000.00 |
DD Legal reserve (1) | 49 697.00 | 48 834.00 | | 49 697.00 |
DG Other reserves | 827 124.00 | 910 785.00 | | 827 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 275.00 | 17 258.00 | | 14 275.00 |
DL TOTAL (I) | 3 923 097.00 | 4 008 877.00 | | 3 923 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 797.00 | 1 850 529.00 | | 1 732 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 998.00 | 90 527.00 | | 102 998.00 |
DX Trade payables and related accounts | 5 962.00 | 13 084.00 | | 5 962.00 |
DY Tax and social security liabilities | 12 741.00 | 12 311.00 | | 12 741.00 |
DZ Fixed asset liabilities and related accounts | 14 043.00 | 14 233.00 | | 14 043.00 |
EC TOTAL (IV) | 1 868 542.00 | 1 980 686.00 | | 1 868 542.00 |
EE Grand total (I to V) | 5 791 639.00 | 5 989 564.00 | | 5 791 639.00 |
EG Accrued income and payables due within one year | 390 114.00 | 382 380.00 | | 390 114.00 |
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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 | | 368 652.00 | 368 652.00 | |
FJ Net sales | | 368 652.00 | 368 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 203.00 | |
FW Other purchases and external expenses | | | 5 701.00 | |
FY Salaries and Wages | | | 46 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 502.00 | |
GG - OPERATING RESULT (I - II) | | | 39 700.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 16 399.00 | |
GU Total financial expenses (VI) | | | 16 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 639.00 | | |
HD Total exceptional income (VII) | | 11 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 639.00 | | |
HK Income tax | 9 083.00 | 116.00 | | 9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 261.00 | 414 919.00 | | 414 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 986.00 | 397 661.00 | | 399 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 275.00 | 17 258.00 | | 14 275.00 |
