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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 163.00 | 44 661.00 | 1 503.00 | 46 163.00 |
AP Buildings | 303 673.00 | 150 226.00 | 153 447.00 | 303 673.00 |
AR Technical installations, industrial equipment and tools | 27 802.00 | 26 231.00 | 1 572.00 | 27 802.00 |
BJ TOTAL (I) | 377 638.00 | 221 117.00 | 156 521.00 | 377 638.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 2 373.00 | | 2 373.00 | 2 373.00 |
CO Grand total (0 to V) | 380 011.00 | 221 117.00 | 158 894.00 | 380 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 8 679.00 | 121.00 | | 8 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 959.00 | 8 558.00 | | 26 959.00 |
DL TOTAL (I) | 43 337.00 | 16 379.00 | | 43 337.00 |
DS Convertible Bond Issues | 126.00 | 107.00 | | 126.00 |
DU Loans and Debts from Credit Institutions (3) | 49 580.00 | 72 646.00 | | 49 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 751.00 | 34 639.00 | | 21 751.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 17 095.00 | 14 954.00 | | 17 095.00 |
DY Tax and social security liabilities | 8 773.00 | 4 630.00 | | 8 773.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 17 167.00 | 24 875.00 | | 17 167.00 |
EC TOTAL (IV) | 115 557.00 | 152 850.00 | | 115 557.00 |
EE Grand total (I to V) | 158 894.00 | 169 229.00 | | 158 894.00 |
EG Accrued income and payables due within one year | 86 900.00 | 3 445.00 | | 86 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 440.00 | |
FJ Net sales | | | 64 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 704.00 | |
FW Other purchases and external expenses | | | 18 596.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 908.00 | |
GG - OPERATING RESULT (I - II) | | | 34 797.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | | 1 895.00 | | |
HD Total exceptional income (VII) | 54.00 | 1 895.00 | | 54.00 |
HE Exceptional expenses on management operations | 41.00 | 311.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 1 538.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 1 849.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 47.00 | | 14.00 |
HK Income tax | 4 758.00 | 1 502.00 | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 759.00 | 66 825.00 | | 66 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 800.00 | 58 267.00 | | 39 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 959.00 | 8 558.00 | | 26 959.00 |
