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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 906.00 | 1 906.00 | | 1 906.00 |
AN Land | 3 292 856.00 | 667 019.00 | 2 625 837.00 | 3 292 856.00 |
AP Buildings | 2 568 917.00 | 2 250 729.00 | 318 188.00 | 2 568 917.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 3 021.00 | | 3 021.00 |
AT Other tangible assets | 103 328.00 | 83 416.00 | 19 912.00 | 103 328.00 |
BJ TOTAL (I) | 6 001 347.00 | 3 006 090.00 | 2 995 257.00 | 6 001 347.00 |
BX Customers and related accounts | 285 846.00 | | 285 846.00 | 285 846.00 |
BZ Other receivables | 385 792.00 | | 385 792.00 | 385 792.00 |
CF Cash and cash equivalents | 514 257.00 | | 514 257.00 | 514 257.00 |
CJ TOTAL (II) | 1 185 895.00 | | 1 185 895.00 | 1 185 895.00 |
CO Grand total (0 to V) | 7 187 242.00 | 3 006 090.00 | 4 181 151.00 | 7 187 242.00 |
CU Other investments | 31 320.00 | | 31 320.00 | 31 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 35 888.00 | | | 35 888.00 |
DE Statutory or contractual reserves | 1 446 134.00 | | | 1 446 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 454.00 | | | 188 454.00 |
DL TOTAL (I) | 2 270 476.00 | | | 2 270 476.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 124.00 | | | 54 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 835.00 | | | 1 360 835.00 |
DX Trade payables and related accounts | 51 876.00 | | | 51 876.00 |
DY Tax and social security liabilities | 143 840.00 | | | 143 840.00 |
EC TOTAL (IV) | 1 610 675.00 | | | 1 610 675.00 |
EE Grand total (I to V) | 4 181 151.00 | | | 4 181 151.00 |
EG Accrued income and payables due within one year | 1 597 609.00 | | | 1 597 609.00 |
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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 | 863 403.00 | | 863 403.00 | 863 403.00 |
FJ Net sales | 863 403.00 | | 863 403.00 | 863 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 272.00 | |
FQ Other income | | | 9 514.00 | |
FR Total operating income (I) | | | 913 189.00 | |
FW Other purchases and external expenses | | | 165 245.00 | |
FX Taxes, duties, and similar payments | | | 95 857.00 | |
FY Salaries and Wages | | | 246 750.00 | |
FZ Social Security Contributions | | | 75 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 340.00 | |
GG - OPERATING RESULT (I - II) | | | 258 850.00 | |
GI Supported loss or transferred profit (IV) | | | 3 426.00 | |
GK Income from other securities and fixed asset receivables | | | 3 236.00 | |
GP Total financial income (V) | | | 3 236.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 272.00 | | | 40 272.00 |
HK Income tax | 68 234.00 | | | 68 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 425.00 | | | 916 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 971.00 | | | 727 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 454.00 | | | 188 454.00 |
