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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 673.00 | | 92 673.00 | 92 673.00 |
AP Buildings | 1 558 640.00 | 1 343 778.00 | 214 862.00 | 1 558 640.00 |
AR Technical installations, industrial equipment and tools | 33 597.00 | 33 597.00 | | 33 597.00 |
AT Other tangible assets | 153 641.00 | 153 641.00 | | 153 641.00 |
BJ TOTAL (I) | 1 839 620.00 | 1 531 017.00 | 308 604.00 | 1 839 620.00 |
BX Customers and related accounts | 240 117.00 | 191 901.00 | 48 216.00 | 240 117.00 |
BZ Other receivables | 225 779.00 | | 225 779.00 | 225 779.00 |
CF Cash and cash equivalents | 87 236.00 | | 87 236.00 | 87 236.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 553 815.00 | 191 901.00 | 361 914.00 | 553 815.00 |
CO Grand total (0 to V) | 2 393 435.00 | 1 722 917.00 | 670 518.00 | 2 393 435.00 |
CR Shares due in more than one year | 226 440.00 | | | 226 440.00 |
CU Other investments | 1 069.00 | | 1 069.00 | 1 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 034.00 | 3 436.00 | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 353.00 | 43 598.00 | | 90 353.00 |
DL TOTAL (I) | 313 387.00 | 267 034.00 | | 313 387.00 |
DU Loans and Debts from Credit Institutions (3) | 180 012.00 | 214 096.00 | | 180 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 254.00 | 10 072.00 | | 28 254.00 |
DX Trade payables and related accounts | 50 907.00 | 60 546.00 | | 50 907.00 |
DY Tax and social security liabilities | 47 233.00 | 48 365.00 | | 47 233.00 |
EA Other liabilities | 50 726.00 | 68 231.00 | | 50 726.00 |
EC TOTAL (IV) | 357 131.00 | 401 310.00 | | 357 131.00 |
EE Grand total (I to V) | 670 518.00 | 668 344.00 | | 670 518.00 |
EG Accrued income and payables due within one year | 197 002.00 | 221 420.00 | | 197 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 008.00 | | |
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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 | 200 099.00 | | 200 099.00 | 200 099.00 |
FJ Net sales | 200 099.00 | | 200 099.00 | 200 099.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 099.00 | |
FW Other purchases and external expenses | | | 73 862.00 | |
FX Taxes, duties, and similar payments | | | 28 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 575.00 | |
GF Total Operating Expenses (II) | | | 123 976.00 | |
GG - OPERATING RESULT (I - II) | | | 76 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 321.00 | |
GP Total financial income (V) | | | 49 321.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 882.00 | | |
HD Total exceptional income (VII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 882.00 | | |
HK Income tax | 28 254.00 | 10 072.00 | | 28 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 420.00 | 150 829.00 | | 249 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 067.00 | 107 231.00 | | 159 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 353.00 | 43 598.00 | | 90 353.00 |
