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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 570 236.00 | | 8 570 236.00 | 8 570 236.00 |
AP Buildings | 19 069 122.00 | 4 023 851.00 | 15 045 270.00 | 19 069 122.00 |
AV Fixed assets in progress | 1 215 296.00 | | 1 215 296.00 | 1 215 296.00 |
BJ TOTAL (I) | 28 854 653.00 | 4 023 851.00 | 24 830 802.00 | 28 854 653.00 |
BX Customers and related accounts | 768 948.00 | | 768 948.00 | 768 948.00 |
BZ Other receivables | 198 389.00 | | 198 389.00 | 198 389.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 115 806.00 | | 115 806.00 | 115 806.00 |
CJ TOTAL (II) | 1 085 260.00 | | 1 085 260.00 | 1 085 260.00 |
CO Grand total (0 to V) | 29 939 913.00 | 4 023 851.00 | 25 916 062.00 | 29 939 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 843 125.00 | 13 843 125.00 | | 13 843 125.00 |
DH Retained earnings | -1 176 844.00 | -1 387 479.00 | | -1 176 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325 052.00 | 210 635.00 | | 3 325 052.00 |
DL TOTAL (I) | 15 991 334.00 | 12 666 281.00 | | 15 991 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028 925.00 | 10 925 768.00 | | 7 028 925.00 |
DX Trade payables and related accounts | 155 370.00 | 311 747.00 | | 155 370.00 |
DY Tax and social security liabilities | 1 232 177.00 | 101 107.00 | | 1 232 177.00 |
DZ Fixed asset liabilities and related accounts | 841 462.00 | 829 052.00 | | 841 462.00 |
EA Other liabilities | 114 255.00 | 135 955.00 | | 114 255.00 |
EB Prepaid income (2) | 552 539.00 | 75 644.00 | | 552 539.00 |
EC TOTAL (IV) | 9 924 728.00 | 12 379 273.00 | | 9 924 728.00 |
EE Grand total (I to V) | 25 916 062.00 | 25 045 554.00 | | 25 916 062.00 |
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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 | 8 441 632.00 | | 8 441 632.00 | 8 441 632.00 |
FJ Net sales | 8 441 632.00 | | 8 441 632.00 | 8 441 632.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 441 635.00 | |
FW Other purchases and external expenses | | | 922 166.00 | |
FX Taxes, duties, and similar payments | | | 690 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 231 060.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210 575.00 | |
GR Interest and similar expenses | | | 275 045.00 | |
GU Total financial expenses (VI) | | | 275 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 935 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 911.00 | | | 14 911.00 |
HD Total exceptional income (VII) | 14 911.00 | | | 14 911.00 |
HG Exceptional depreciation and provisions | 396 828.00 | 17 689.00 | | 396 828.00 |
HH Total exceptional expenses (VIII) | 396 828.00 | 17 689.00 | | 396 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 916.00 | -17 689.00 | | -381 916.00 |
HK Income tax | 2 228 561.00 | 114 283.00 | | 2 228 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 456 546.00 | 2 473 103.00 | | 8 456 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 494.00 | 2 262 468.00 | | 5 131 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325 052.00 | 210 635.00 | | 3 325 052.00 |
