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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AN Land | 1 548 651.00 | 458 554.00 | 1 090 096.00 | 1 548 651.00 |
AP Buildings | 3 222 183.00 | 2 366 084.00 | 856 098.00 | 3 222 183.00 |
AR Technical installations, industrial equipment and tools | 133 122.00 | 71 164.00 | 61 958.00 | 133 122.00 |
AT Other tangible assets | 2 990.00 | 2 941.00 | 49.00 | 2 990.00 |
AX Advances and down payments | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 4 933 877.00 | 2 899 374.00 | 2 034 502.00 | 4 933 877.00 |
BX Customers and related accounts | 139 934.00 | 46 562.00 | 93 372.00 | 139 934.00 |
BZ Other receivables | 19 937.00 | | 19 937.00 | 19 937.00 |
CF Cash and cash equivalents | 1 618 996.00 | | 1 618 996.00 | 1 618 996.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 1 781 547.00 | 46 562.00 | 1 734 985.00 | 1 781 547.00 |
CO Grand total (0 to V) | 6 715 424.00 | 2 945 937.00 | 3 769 487.00 | 6 715 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 748.00 | 17 748.00 | | 17 748.00 |
DH Retained earnings | 17 516.00 | 17 516.00 | | 17 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 616.00 | 567 270.00 | | 306 616.00 |
DL TOTAL (I) | 341 881.00 | 602 534.00 | | 341 881.00 |
DU Loans and Debts from Credit Institutions (3) | 390 074.00 | 474 554.00 | | 390 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989 257.00 | 2 421 651.00 | | 2 989 257.00 |
DX Trade payables and related accounts | 22 431.00 | 16 693.00 | | 22 431.00 |
DY Tax and social security liabilities | 23 766.00 | 29 009.00 | | 23 766.00 |
EA Other liabilities | 2 076.00 | 2 076.00 | | 2 076.00 |
EC TOTAL (IV) | 3 427 606.00 | 2 943 984.00 | | 3 427 606.00 |
EE Grand total (I to V) | 3 769 487.00 | 3 546 519.00 | | 3 769 487.00 |
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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 | 728 599.00 | | 728 599.00 | 728 599.00 |
FJ Net sales | 728 599.00 | | 728 599.00 | 728 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 728 599.00 | |
FW Other purchases and external expenses | | | 100 934.00 | |
FX Taxes, duties, and similar payments | | | 50 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 562.00 | |
GF Total Operating Expenses (II) | | | 418 200.00 | |
GG - OPERATING RESULT (I - II) | | | 310 398.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 599.00 | 955 441.00 | | 728 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 983.00 | 388 171.00 | | 421 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 616.00 | 567 270.00 | | 306 616.00 |
