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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 664.00 | 22 664.00 | | 22 664.00 |
AN Land | 1 645 077.00 | 577 355.00 | 1 067 722.00 | 1 645 077.00 |
AP Buildings | 1 999 369.00 | 861 180.00 | 1 138 189.00 | 1 999 369.00 |
AR Technical installations, industrial equipment and tools | 9 909.00 | 9 147.00 | 762.00 | 9 909.00 |
AT Other tangible assets | 86 188.00 | 56 193.00 | 29 994.00 | 86 188.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 771 135.00 | 1 526 539.00 | 2 244 595.00 | 3 771 135.00 |
BV Advances and down payments on orders | 13 168.00 | | 13 168.00 | 13 168.00 |
BX Customers and related accounts | 80 035.00 | | 80 035.00 | 80 035.00 |
BZ Other receivables | 552 971.00 | | 552 971.00 | 552 971.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 4 508.00 | | 4 508.00 | 4 508.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 652 709.00 | | 652 709.00 | 652 709.00 |
CO Grand total (0 to V) | 4 423 844.00 | 1 526 540.00 | 2 897 304.00 | 4 423 844.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 7 780.00 | | 7 780.00 | 7 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 1 114 785.00 | | | 1 114 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 144.00 | | | 45 144.00 |
DL TOTAL (I) | 1 161 606.00 | | | 1 161 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 439.00 | | | 1 331 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 050.00 | | | 143 050.00 |
DX Trade payables and related accounts | 147 256.00 | | | 147 256.00 |
DY Tax and social security liabilities | 42 534.00 | | | 42 534.00 |
EA Other liabilities | 22 106.00 | | | 22 106.00 |
EB Prepaid income (2) | 49 313.00 | | | 49 313.00 |
EC TOTAL (IV) | 1 735 698.00 | | | 1 735 698.00 |
EE Grand total (I to V) | 2 897 304.00 | | | 2 897 304.00 |
EG Accrued income and payables due within one year | 1 735 698.00 | | | 1 735 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 625.00 | | | 34 625.00 |
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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 | 354 622.00 | | 354 622.00 | 354 622.00 |
FJ Net sales | 354 622.00 | | 354 622.00 | 354 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 444.00 | |
FR Total operating income (I) | | | 373 066.00 | |
FW Other purchases and external expenses | | | 125 230.00 | |
FX Taxes, duties, and similar payments | | | 23 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 821.00 | |
GF Total Operating Expenses (II) | | | 285 768.00 | |
GG - OPERATING RESULT (I - II) | | | 87 298.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 31 336.00 | |
GU Total financial expenses (VI) | | | 31 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 444.00 | | | 18 444.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 10 312.00 | | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 073.00 | | | 373 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 929.00 | | | 327 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 144.00 | | | 45 144.00 |
