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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 551 816.00 | | 6 551 816.00 | 6 551 816.00 |
AP Buildings | 23 732 357.00 | 12 685 419.00 | 11 046 937.00 | 23 732 357.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 30 295 842.00 | 12 685 419.00 | 17 610 423.00 | 30 295 842.00 |
BX Customers and related accounts | 41 930.00 | 21 992.00 | 19 938.00 | 41 930.00 |
BZ Other receivables | 2 348 295.00 | | 2 348 295.00 | 2 348 295.00 |
CD Marketable securities | 1 497 912.00 | | 1 497 912.00 | 1 497 912.00 |
CF Cash and cash equivalents | 1 332 715.00 | | 1 332 715.00 | 1 332 715.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 5 236 852.00 | 21 992.00 | 5 214 860.00 | 5 236 852.00 |
CO Grand total (0 to V) | 35 532 694.00 | 12 707 411.00 | 22 825 283.00 | 35 532 694.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DD Legal reserve (1) | 57 353.00 | | | 57 353.00 |
DG Other reserves | 1 089 735.00 | | | 1 089 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 398.00 | | | 336 398.00 |
DL TOTAL (I) | 6 083 486.00 | | | 6 083 486.00 |
DU Loans and Debts from Credit Institutions (3) | 11 498 422.00 | | | 11 498 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 078.00 | | | 3 043 078.00 |
DX Trade payables and related accounts | 51 981.00 | | | 51 981.00 |
DY Tax and social security liabilities | 149 447.00 | | | 149 447.00 |
EA Other liabilities | 1 998 868.00 | | | 1 998 868.00 |
EC TOTAL (IV) | 16 741 797.00 | | | 16 741 797.00 |
EE Grand total (I to V) | 22 825 283.00 | | | 22 825 283.00 |
EG Accrued income and payables due within one year | 5 991 375.00 | | | 5 991 375.00 |
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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 | 2 929 325.00 | | 2 929 325.00 | 2 929 325.00 |
FJ Net sales | 2 929 325.00 | | 2 929 325.00 | 2 929 325.00 |
FQ Other income | | | 48 455.00 | |
FR Total operating income (I) | | | 2 977 780.00 | |
FW Other purchases and external expenses | | | 1 057 830.00 | |
FX Taxes, duties, and similar payments | | | 348 415.00 | |
FY Salaries and Wages | | | 145 651.00 | |
FZ Social Security Contributions | | | 55 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 627.00 | |
GE Other Expenses | | | 26 758.00 | |
GF Total Operating Expenses (II) | | | 2 197 426.00 | |
GG - OPERATING RESULT (I - II) | | | 780 354.00 | |
GR Interest and similar expenses | | | 289 310.00 | |
GU Total financial expenses (VI) | | | 289 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 154 332.00 | | | 154 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 780.00 | | | 2 977 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 382.00 | | | 2 641 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 398.00 | | | 336 398.00 |
