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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 141.00 | 21 771.00 | 66 370.00 | 88 141.00 |
AP Buildings | 12 176 496.00 | 9 057 446.00 | 3 119 050.00 | 12 176 496.00 |
AR Technical installations, industrial equipment and tools | 1 187 108.00 | 1 181 169.00 | 5 938.00 | 1 187 108.00 |
AT Other tangible assets | 135 599.00 | 81 722.00 | 53 877.00 | 135 599.00 |
AV Fixed assets in progress | 26 117.00 | | 26 117.00 | 26 117.00 |
BJ TOTAL (I) | 13 613 461.00 | 10 342 108.00 | 3 271 353.00 | 13 613 461.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 714 937.00 | | 2 714 937.00 | 2 714 937.00 |
CD Marketable securities | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 359 710.00 | | 359 710.00 | 359 710.00 |
CJ TOTAL (II) | 3 100 764.00 | | 3 100 764.00 | 3 100 764.00 |
CO Grand total (0 to V) | 16 714 225.00 | 10 342 108.00 | 6 372 117.00 | 16 714 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 643.00 | 1 247 643.00 | | 1 247 643.00 |
DH Retained earnings | 3 369 147.00 | 2 639 003.00 | | 3 369 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 567.00 | 730 144.00 | | 824 567.00 |
DL TOTAL (I) | 5 441 357.00 | 4 616 789.00 | | 5 441 357.00 |
DU Loans and Debts from Credit Institutions (3) | 112 633.00 | 225 813.00 | | 112 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 000.00 | | | 760 000.00 |
DX Trade payables and related accounts | 14 165.00 | 8 640.00 | | 14 165.00 |
DY Tax and social security liabilities | 20 908.00 | 5 603.00 | | 20 908.00 |
DZ Fixed asset liabilities and related accounts | 23 054.00 | 139 671.00 | | 23 054.00 |
EC TOTAL (IV) | 930 760.00 | 379 727.00 | | 930 760.00 |
EE Grand total (I to V) | 6 372 117.00 | 4 996 516.00 | | 6 372 117.00 |
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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 | 1 595 869.00 | | 1 595 869.00 | 1 595 869.00 |
FJ Net sales | 1 595 869.00 | | 1 595 869.00 | 1 595 869.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 595 870.00 | |
FW Other purchases and external expenses | | | 36 462.00 | |
FX Taxes, duties, and similar payments | | | 164 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 586.00 | |
GG - OPERATING RESULT (I - II) | | | 942 284.00 | |
GR Interest and similar expenses | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 000.00 | 12 290.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 12 290.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | -12 290.00 | | -110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 870.00 | 1 535 557.00 | | 1 595 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 303.00 | 805 413.00 | | 771 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 567.00 | 730 144.00 | | 824 567.00 |
