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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 126.00 | | 156 126.00 | 156 126.00 |
AP Buildings | 4 327 588.00 | 3 010 626.00 | 1 316 962.00 | 4 327 588.00 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 37 486.00 | 8 362.00 | 45 848.00 |
AT Other tangible assets | 109 903.00 | 96 275.00 | 13 628.00 | 109 903.00 |
AV Fixed assets in progress | 109 032.00 | | 109 032.00 | 109 032.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 4 759 941.00 | 3 144 388.00 | 1 615 554.00 | 4 759 941.00 |
BX Customers and related accounts | 53 341.00 | | 53 341.00 | 53 341.00 |
BZ Other receivables | 484 225.00 | | 484 225.00 | 484 225.00 |
CF Cash and cash equivalents | 518 397.00 | | 518 397.00 | 518 397.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 1 069 957.00 | | 1 069 957.00 | 1 069 957.00 |
CO Grand total (0 to V) | 5 829 898.00 | 3 144 388.00 | 2 685 511.00 | 5 829 898.00 |
CU Other investments | 11 025.00 | | 11 025.00 | 11 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 745.00 | 175 745.00 | | 175 745.00 |
DD Legal reserve (1) | 17 575.00 | 17 575.00 | | 17 575.00 |
DG Other reserves | 1 056 748.00 | 993 306.00 | | 1 056 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 448.00 | 63 442.00 | | 311 448.00 |
DL TOTAL (I) | 1 561 515.00 | 1 250 067.00 | | 1 561 515.00 |
DU Loans and Debts from Credit Institutions (3) | 697 113.00 | 853 619.00 | | 697 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 272.00 | 23 135.00 | | 23 272.00 |
DX Trade payables and related accounts | 80 819.00 | 97 585.00 | | 80 819.00 |
DY Tax and social security liabilities | 104 782.00 | 52 245.00 | | 104 782.00 |
EA Other liabilities | 218 010.00 | 270 616.00 | | 218 010.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 1 123 996.00 | 1 297 200.00 | | 1 123 996.00 |
EE Grand total (I to V) | 2 685 511.00 | 2 547 267.00 | | 2 685 511.00 |
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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 | 486 119.00 | | 486 119.00 | 486 119.00 |
FJ Net sales | 486 119.00 | | 486 119.00 | 486 119.00 |
FM Inventory production | | | 9 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 588.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 529 657.00 | |
FU Purchases of raw materials and other supplies | | | 19 941.00 | |
FW Other purchases and external expenses | | | 148 041.00 | |
FX Taxes, duties, and similar payments | | | 76 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 151.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 472 007.00 | |
GG - OPERATING RESULT (I - II) | | | 57 650.00 | |
GR Interest and similar expenses | | | 12 686.00 | |
GU Total financial expenses (VI) | | | 12 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 12 501.00 | | | 12 501.00 |
HG Exceptional depreciation and provisions | 56 542.00 | | | 56 542.00 |
HH Total exceptional expenses (VIII) | 69 043.00 | | | 69 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 957.00 | | | 380 957.00 |
HK Income tax | 114 474.00 | 18 025.00 | | 114 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 657.00 | 550 576.00 | | 979 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 210.00 | 487 134.00 | | 668 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 448.00 | 63 442.00 | | 311 448.00 |
