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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686 373.00 | 512 870.00 | 173 504.00 | 686 373.00 |
AP Buildings | 1 784 039.00 | 1 773 495.00 | 10 544.00 | 1 784 039.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 16 072.00 | 328.00 | 16 400.00 |
AT Other tangible assets | 58 272.00 | 15 741.00 | 42 531.00 | 58 272.00 |
AV Fixed assets in progress | 39 772.00 | | 39 772.00 | 39 772.00 |
BJ TOTAL (I) | 2 584 857.00 | 2 318 178.00 | 266 678.00 | 2 584 857.00 |
BX Customers and related accounts | 85 414.00 | | 85 414.00 | 85 414.00 |
BZ Other receivables | 22 677.00 | | 22 677.00 | 22 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 990.00 | | 308 990.00 | 308 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 081.00 | | 417 081.00 | 417 081.00 |
CO Grand total (0 to V) | 3 001 938.00 | 2 318 178.00 | 683 760.00 | 3 001 938.00 |
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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 | 83 652.00 | | 83 652.00 |
DH Retained earnings | 7 907.00 | | | 7 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 986.00 | 117 891.00 | | 89 986.00 |
DL TOTAL (I) | 220 691.00 | 240 689.00 | | 220 691.00 |
DU Loans and Debts from Credit Institutions (3) | 134 488.00 | | | 134 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 916.00 | 152 103.00 | | 263 916.00 |
DX Trade payables and related accounts | 3 008.00 | 41 273.00 | | 3 008.00 |
DY Tax and social security liabilities | 14 201.00 | 19 343.00 | | 14 201.00 |
EA Other liabilities | 47 456.00 | 2 645.00 | | 47 456.00 |
EC TOTAL (IV) | 463 069.00 | 215 364.00 | | 463 069.00 |
EE Grand total (I to V) | 683 760.00 | 456 053.00 | | 683 760.00 |
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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 | | | 272 784.00 | |
FJ Net sales | | | 272 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 785.00 | |
FW Other purchases and external expenses | | | 84 472.00 | |
FX Taxes, duties, and similar payments | | | 64 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 259.00 | |
GG - OPERATING RESULT (I - II) | | | 115 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 527.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 918.00 | | |
HK Income tax | 26 479.00 | 45 847.00 | | 26 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 312.00 | 376 917.00 | | 276 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 325.00 | 259 026.00 | | 186 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 986.00 | 117 891.00 | | 89 986.00 |
