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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 114 674.00 | | 3 114 674.00 | 3 114 674.00 |
AP Buildings | 12 705 171.00 | 4 829 702.00 | 7 875 470.00 | 12 705 171.00 |
AT Other tangible assets | 91 535.00 | 72 933.00 | 18 602.00 | 91 535.00 |
BB Receivables related to investments | 185 969.00 | | 185 969.00 | 185 969.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 16 335 081.00 | 4 902 635.00 | 11 432 447.00 | 16 335 081.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 607 504.00 | | 607 504.00 | 607 504.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 622 884.00 | | 622 884.00 | 622 884.00 |
CO Grand total (0 to V) | 16 957 966.00 | 4 902 635.00 | 12 055 331.00 | 16 957 966.00 |
CP Shares due in less than one year | 185 969.00 | | | 185 969.00 |
CU Other investments | 236 108.00 | | 236 108.00 | 236 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 4 496 478.00 | 3 620 917.00 | | 4 496 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 324.00 | 875 560.00 | | 39 324.00 |
DL TOTAL (I) | 7 010 801.00 | 6 971 478.00 | | 7 010 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008 020.00 | 4 946 291.00 | | 5 008 020.00 |
DX Trade payables and related accounts | 26 533.00 | 29 863.00 | | 26 533.00 |
DY Tax and social security liabilities | 9 546.00 | 297 299.00 | | 9 546.00 |
EA Other liabilities | 431.00 | 749.00 | | 431.00 |
EC TOTAL (IV) | 5 044 530.00 | 5 274 202.00 | | 5 044 530.00 |
EE Grand total (I to V) | 12 055 331.00 | 12 245 679.00 | | 12 055 331.00 |
EG Accrued income and payables due within one year | 113 367.00 | 400 174.00 | | 113 367.00 |
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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 | 859 913.00 | | 859 913.00 | 859 913.00 |
FJ Net sales | 859 913.00 | | 859 913.00 | 859 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 868 535.00 | |
FW Other purchases and external expenses | | | 326 087.00 | |
FX Taxes, duties, and similar payments | | | 45 072.00 | |
FY Salaries and Wages | | | 30 273.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 799 755.00 | |
GG - OPERATING RESULT (I - II) | | | 68 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 473.00 | |
GP Total financial income (V) | | | 46 473.00 | |
GR Interest and similar expenses | | | 57 134.00 | |
GU Total financial expenses (VI) | | | 57 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 162.00 | | |
HF Exceptional expenses on capital transactions | 7 724.00 | 9 650.00 | | 7 724.00 |
HG Exceptional depreciation and provisions | | 134 155.00 | | |
HH Total exceptional expenses (VIII) | 7 724.00 | 143 805.00 | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 724.00 | 1 056 357.00 | | -7 724.00 |
HK Income tax | 11 071.00 | 295 793.00 | | 11 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 008.00 | 2 132 654.00 | | 915 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 684.00 | 1 257 094.00 | | 875 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 324.00 | 875 560.00 | | 39 324.00 |
