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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 6 614 550.00 | 5 090 182.00 | 1 524 368.00 | 6 614 550.00 |
AT Other tangible assets | 12 646 200.00 | 4 327 268.00 | 8 318 932.00 | 12 646 200.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 19 306 624.00 | 9 417 449.00 | 9 889 175.00 | 19 306 624.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 990 486.00 | | 990 486.00 | 990 486.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 993 111.00 | | 993 111.00 | 993 111.00 |
CO Grand total (0 to V) | 20 299 736.00 | 9 417 449.00 | 10 882 286.00 | 20 299 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 3 350 070.00 | 3 350 070.00 | | 3 350 070.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DE Statutory or contractual reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DG Other reserves | 1 020 681.00 | 1 020 681.00 | | 1 020 681.00 |
DH Retained earnings | -226 413.00 | -265 236.00 | | -226 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 865.00 | 38 823.00 | | 175 865.00 |
DL TOTAL (I) | 4 546 880.00 | 4 371 015.00 | | 4 546 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494 209.00 | 6 200 915.00 | | 5 494 209.00 |
DX Trade payables and related accounts | 8 081.00 | 14 893.00 | | 8 081.00 |
DY Tax and social security liabilities | 81 574.00 | 125 193.00 | | 81 574.00 |
EA Other liabilities | 326 949.00 | 323 601.00 | | 326 949.00 |
EB Prepaid income (2) | 424 593.00 | 419 653.00 | | 424 593.00 |
EC TOTAL (IV) | 6 335 406.00 | 7 084 254.00 | | 6 335 406.00 |
EE Grand total (I to V) | 10 882 286.00 | 11 455 269.00 | | 10 882 286.00 |
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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 | 1 689 294.00 | | 1 689 294.00 | 1 689 294.00 |
FJ Net sales | 1 689 294.00 | | 1 689 294.00 | 1 689 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 689 916.00 | |
FW Other purchases and external expenses | | | 58 729.00 | |
FX Taxes, duties, and similar payments | | | 134 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 134 199.00 | |
GG - OPERATING RESULT (I - II) | | | 555 717.00 | |
GR Interest and similar expenses | | | 29 643.00 | |
GU Total financial expenses (VI) | | | 29 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67 307.00 | | |
HH Total exceptional expenses (VIII) | | 67 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 307.00 | | |
HK Income tax | 350 209.00 | 350 447.00 | | 350 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 916.00 | 1 615 334.00 | | 1 689 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 051.00 | 1 576 511.00 | | 1 514 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 865.00 | 38 823.00 | | 175 865.00 |
