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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 897.00 | | 73 897.00 | 73 897.00 |
AP Buildings | 491 262.00 | 327 998.00 | 163 264.00 | 491 262.00 |
AR Technical installations, industrial equipment and tools | 1 728.00 | 368.00 | 1 360.00 | 1 728.00 |
AT Other tangible assets | 232 697.00 | 89 590.00 | 143 107.00 | 232 697.00 |
BD Other fixed assets | 64 880.00 | | 64 880.00 | 64 880.00 |
BJ TOTAL (I) | 1 071 521.00 | 417 955.00 | 653 565.00 | 1 071 521.00 |
BX Customers and related accounts | 212 798.00 | 8 872.00 | 203 926.00 | 212 798.00 |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CD Marketable securities | 75 188.00 | | 75 188.00 | 75 188.00 |
CF Cash and cash equivalents | 65 076.00 | | 65 076.00 | 65 076.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 371 844.00 | 8 872.00 | 362 973.00 | 371 844.00 |
CO Grand total (0 to V) | 1 443 365.00 | 426 827.00 | 1 016 538.00 | 1 443 365.00 |
CS Evaluated investments - equity method | 207 057.00 | | 207 057.00 | 207 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 946.00 | 146 427.00 | | 301 946.00 |
DH Retained earnings | 1 542.00 | 1 542.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 251.00 | 325 519.00 | | 26 251.00 |
DL TOTAL (I) | 439 738.00 | 583 487.00 | | 439 738.00 |
DU Loans and Debts from Credit Institutions (3) | 287 350.00 | 213 787.00 | | 287 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 937.00 | 140 282.00 | | 141 937.00 |
DX Trade payables and related accounts | 72 176.00 | 58 517.00 | | 72 176.00 |
DY Tax and social security liabilities | 71 581.00 | 73 824.00 | | 71 581.00 |
EA Other liabilities | 3 757.00 | 11 907.00 | | 3 757.00 |
EC TOTAL (IV) | 576 800.00 | 498 317.00 | | 576 800.00 |
EE Grand total (I to V) | 1 016 538.00 | 1 081 804.00 | | 1 016 538.00 |
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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 | | | 673 349.00 | |
FJ Net sales | | | 673 349.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 677 029.00 | |
FW Other purchases and external expenses | | | 529 915.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 56 198.00 | |
FZ Social Security Contributions | | | 17 294.00 | |
GB Operating Expenses - Provisions | | | 27 451.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 640 182.00 | |
GG - OPERATING RESULT (I - II) | | | 36 847.00 | |
GP Total financial income (V) | | | 340.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 403 046.00 | | |
HH Total exceptional expenses (VIII) | 1 295.00 | 45 280.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | 357 766.00 | | -1 295.00 |
HK Income tax | 3 385.00 | -3 752.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 369.00 | 1 174 932.00 | | 677 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 118.00 | 849 413.00 | | 651 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 251.00 | 325 519.00 | | 26 251.00 |
