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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 581 935.00 | 510 307.00 | 71 628.00 | 581 935.00 |
AP Buildings | 1 784 039.00 | 1 771 091.00 | 12 948.00 | 1 784 039.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 15 852.00 | 548.00 | 16 400.00 |
AT Other tangible assets | 12 845.00 | 12 845.00 | | 12 845.00 |
BJ TOTAL (I) | 2 395 219.00 | 2 310 095.00 | 85 124.00 | 2 395 219.00 |
BX Customers and related accounts | 33 381.00 | | 33 381.00 | 33 381.00 |
BZ Other receivables | 19 293.00 | | 19 293.00 | 19 293.00 |
CD Marketable securities | 101 400.00 | | 101 400.00 | 101 400.00 |
CF Cash and cash equivalents | 216 309.00 | | 216 309.00 | 216 309.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 370 929.00 | | 370 929.00 | 370 929.00 |
CO Grand total (0 to V) | 2 766 148.00 | 2 310 095.00 | 456 053.00 | 2 766 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 149.00 | 34 149.00 | | 34 149.00 |
DD Legal reserve (1) | 4 997.00 | 4 997.00 | | 4 997.00 |
DG Other reserves | 83 652.00 | 361 091.00 | | 83 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 891.00 | 138 507.00 | | 117 891.00 |
DL TOTAL (I) | 240 689.00 | 538 744.00 | | 240 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 103.00 | 211 472.00 | | 152 103.00 |
DX Trade payables and related accounts | 41 273.00 | 202.00 | | 41 273.00 |
DY Tax and social security liabilities | 19 343.00 | 25 369.00 | | 19 343.00 |
EA Other liabilities | 2 645.00 | 442.00 | | 2 645.00 |
EC TOTAL (IV) | 215 364.00 | 237 485.00 | | 215 364.00 |
EE Grand total (I to V) | 456 053.00 | 776 229.00 | | 456 053.00 |
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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 | | | 337 627.00 | |
FJ Net sales | | | 337 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 725.00 | |
FR Total operating income (I) | | | 369 352.00 | |
FW Other purchases and external expenses | | | 111 399.00 | |
FX Taxes, duties, and similar payments | | | 61 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 31 726.00 | |
GF Total Operating Expenses (II) | | | 210 858.00 | |
GG - OPERATING RESULT (I - II) | | | 158 494.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 918.00 | | | 5 918.00 |
HE Exceptional expenses on management operations | | 5 212.00 | | |
HH Total exceptional expenses (VIII) | | 5 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 918.00 | -5 212.00 | | 5 918.00 |
HK Income tax | 45 847.00 | 55 890.00 | | 45 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 917.00 | 426 390.00 | | 376 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 026.00 | 287 884.00 | | 259 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 891.00 | 138 507.00 | | 117 891.00 |
