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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 932 329.00 | | 932 329.00 | 932 329.00 |
AP Buildings | 6 867 689.00 | 2 367 024.00 | 4 500 665.00 | 6 867 689.00 |
AT Other tangible assets | 169 468.00 | 100 779.00 | 68 690.00 | 169 468.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 419 266.00 | 2 467 803.00 | 5 951 463.00 | 8 419 266.00 |
BT Goods | 3 086 849.00 | | 3 086 849.00 | 3 086 849.00 |
BX Customers and related accounts | 29 785.00 | | 29 785.00 | 29 785.00 |
BZ Other receivables | 617 050.00 | | 617 050.00 | 617 050.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 896 968.00 | | 896 968.00 | 896 968.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 4 640 422.00 | | 4 640 422.00 | 4 640 422.00 |
CO Grand total (0 to V) | 13 059 688.00 | 2 467 803.00 | 10 591 885.00 | 13 059 688.00 |
CU Other investments | 449 750.00 | | 449 750.00 | 449 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 650.00 | 475 650.00 | | 475 650.00 |
DB Share, merger, contribution premiums, etc. | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 47 565.00 | 47 565.00 | | 47 565.00 |
DG Other reserves | 5 560 500.00 | 5 316 500.00 | | 5 560 500.00 |
DH Retained earnings | 19.00 | 411.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 141.00 | 243 608.00 | | 476 141.00 |
DL TOTAL (I) | 6 893 975.00 | 6 417 834.00 | | 6 893 975.00 |
DP Provisions for Risks | 562 287.00 | 707 287.00 | | 562 287.00 |
DR TOTAL (IV) | 562 287.00 | 707 287.00 | | 562 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 806.00 | 2 189 151.00 | | 2 229 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 146.00 | 1 105 772.00 | | 606 146.00 |
DX Trade payables and related accounts | 54 381.00 | 120 862.00 | | 54 381.00 |
DY Tax and social security liabilities | 180 051.00 | 152 074.00 | | 180 051.00 |
EA Other liabilities | 10 953.00 | 9 700.00 | | 10 953.00 |
EB Prepaid income (2) | 54 285.00 | 32 807.00 | | 54 285.00 |
EC TOTAL (IV) | 3 135 623.00 | 3 610 367.00 | | 3 135 623.00 |
EE Grand total (I to V) | 10 591 885.00 | 10 735 488.00 | | 10 591 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 514 219.00 | 398 888.00 | 913 107.00 | 514 219.00 |
FJ Net sales | 864 219.00 | 398 888.00 | 1 263 107.00 | 864 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 690.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 653 827.00 | |
FS Purchases of goods (including customs duties) | | | -29 046.00 | |
FT Inventory change (goods) | | | 271 742.00 | |
FW Other purchases and external expenses | | | 280 669.00 | |
FX Taxes, duties, and similar payments | | | 138 384.00 | |
FY Salaries and Wages | | | 30 277.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 174 541.00 | |
GG - OPERATING RESULT (I - II) | | | 479 286.00 | |
GH Attributed profit or transferred loss (III) | | | 208 563.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 33 378.00 | |
GU Total financial expenses (VI) | | | 33 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 951.00 | 57 215.00 | | 1 951.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 1 951.00 | 122 215.00 | | 1 951.00 |
HE Exceptional expenses on management operations | 10 947.00 | 45 211.00 | | 10 947.00 |
HF Exceptional expenses on capital transactions | | 65 234.00 | | |
HH Total exceptional expenses (VIII) | 10 947.00 | 110 445.00 | | 10 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 997.00 | 11 770.00 | | -8 997.00 |
HK Income tax | 169 334.00 | 105 736.00 | | 169 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 341.00 | 1 289 488.00 | | 1 864 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 200.00 | 1 045 881.00 | | 1 388 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 141.00 | 243 608.00 | | 476 141.00 |
