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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 206.00 | | 257 206.00 | 257 206.00 |
AP Buildings | 1 358 571.00 | 316 298.00 | 1 042 273.00 | 1 358 571.00 |
AR Technical installations, industrial equipment and tools | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 111 632.00 | 79 139.00 | 32 493.00 | 111 632.00 |
BJ TOTAL (I) | 1 738 844.00 | 406 871.00 | 1 331 973.00 | 1 738 844.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 193 166.00 | | 193 166.00 | 193 166.00 |
CJ TOTAL (II) | 195 013.00 | | 195 013.00 | 195 013.00 |
CO Grand total (0 to V) | 1 933 857.00 | 406 871.00 | 1 526 986.00 | 1 933 857.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 199 423.00 | 141 126.00 | | 199 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 156.00 | 58 297.00 | | 63 156.00 |
DL TOTAL (I) | 275 779.00 | 212 623.00 | | 275 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 104.00 | 1 044 356.00 | | 1 210 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 824.00 | 296 747.00 | | 29 824.00 |
DX Trade payables and related accounts | 3 600.00 | 240.00 | | 3 600.00 |
DY Tax and social security liabilities | 7 680.00 | | | 7 680.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 1 251 208.00 | 1 341 385.00 | | 1 251 208.00 |
EE Grand total (I to V) | 1 526 986.00 | 1 554 008.00 | | 1 526 986.00 |
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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 | 191 755.00 | | 191 755.00 | 191 755.00 |
FJ Net sales | 191 755.00 | | 191 755.00 | 191 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 228.00 | |
FW Other purchases and external expenses | | | 25 598.00 | |
FX Taxes, duties, and similar payments | | | 29 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 550.00 | |
GG - OPERATING RESULT (I - II) | | | 84 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 21 652.00 | |
GU Total financial expenses (VI) | | | 21 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 358.00 | 102 453.00 | | 192 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 202.00 | 44 156.00 | | 129 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 156.00 | 58 297.00 | | 63 156.00 |
