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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 756 916.00 | 6 636.00 | 9 750 280.00 | 9 756 916.00 |
AP Buildings | 21 045 079.00 | 12 005 936.00 | 9 039 142.00 | 21 045 079.00 |
AR Technical installations, industrial equipment and tools | 429 442.00 | 429 442.00 | | 429 442.00 |
AT Other tangible assets | 1 521.00 | 384.00 | 1 137.00 | 1 521.00 |
AV Fixed assets in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 31 254 325.00 | 12 442 399.00 | 18 811 925.00 | 31 254 325.00 |
BX Customers and related accounts | 812 266.00 | 54 789.00 | 757 477.00 | 812 266.00 |
BZ Other receivables | 2 988 425.00 | | 2 988 425.00 | 2 988 425.00 |
CH Prepaid expenses | 63 480.00 | | 63 480.00 | 63 480.00 |
CJ TOTAL (II) | 3 864 173.00 | 54 789.00 | 3 809 383.00 | 3 864 173.00 |
CO Grand total (0 to V) | 35 118 498.00 | 12 497 189.00 | 22 621 309.00 | 35 118 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 997.00 | 1 499 997.00 | | 1 499 997.00 |
DH Retained earnings | 19 403 589.00 | 19 697 201.00 | | 19 403 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 022.00 | 2 704 416.00 | | 1 349 022.00 |
DL TOTAL (I) | 22 252 609.00 | 23 901 614.00 | | 22 252 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 392.00 | 60 992.00 | | 55 392.00 |
DX Trade payables and related accounts | 102 057.00 | 108 325.00 | | 102 057.00 |
DY Tax and social security liabilities | 200 459.00 | 157 189.00 | | 200 459.00 |
DZ Fixed asset liabilities and related accounts | | 34 704.00 | | |
EA Other liabilities | | 13 060.00 | | |
EB Prepaid income (2) | 10 790.00 | 10 425.00 | | 10 790.00 |
EC TOTAL (IV) | 368 699.00 | 384 697.00 | | 368 699.00 |
EE Grand total (I to V) | 22 621 309.00 | 24 286 312.00 | | 22 621 309.00 |
EG Accrued income and payables due within one year | 313 307.00 | 384 697.00 | | 313 307.00 |
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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 | 3 567 026.00 | | 3 567 026.00 | 3 567 026.00 |
FJ Net sales | 3 567 026.00 | | 3 567 026.00 | 3 567 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 440.00 | |
FQ Other income | | | 18 449.00 | |
FR Total operating income (I) | | | 3 599 916.00 | |
FW Other purchases and external expenses | | | 607 327.00 | |
FX Taxes, duties, and similar payments | | | 341 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 792 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 994.00 | 511.00 | | 28 994.00 |
HB Exceptional income from capital transactions | 295 000.00 | 2 939 999.00 | | 295 000.00 |
HD Total exceptional income (VII) | 323 994.00 | 2 940 510.00 | | 323 994.00 |
HF Exceptional expenses on capital transactions | 254 162.00 | 1 424 347.00 | | 254 162.00 |
HH Total exceptional expenses (VIII) | 254 162.00 | 1 424 347.00 | | 254 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 832.00 | 1 516 162.00 | | 69 832.00 |
HK Income tax | 528 064.00 | 1 223 822.00 | | 528 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 911.00 | 7 211 051.00 | | 3 923 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 888.00 | 4 506 635.00 | | 2 574 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 022.00 | 2 704 416.00 | | 1 349 022.00 |
