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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 401 732.00 | | 6 401 732.00 | 6 401 732.00 |
AP Buildings | 15 229 192.00 | 5 342 907.00 | 9 886 285.00 | 15 229 192.00 |
BJ TOTAL (I) | 21 630 924.00 | 5 342 907.00 | 16 288 017.00 | 21 630 924.00 |
BX Customers and related accounts | 4 985.00 | | 4 985.00 | 4 985.00 |
BZ Other receivables | 325 917.00 | | 325 917.00 | 325 917.00 |
CF Cash and cash equivalents | 822 270.00 | | 822 270.00 | 822 270.00 |
CJ TOTAL (II) | 1 153 172.00 | | 1 153 172.00 | 1 153 172.00 |
CO Grand total (0 to V) | 22 784 096.00 | 5 342 907.00 | 17 441 189.00 | 22 784 096.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 6 182 813.00 | 6 182 813.00 | | 6 182 813.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 1 244 360.00 | 316 592.00 | | 1 244 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 697.00 | 927 768.00 | | 959 697.00 |
DL TOTAL (I) | 8 486 872.00 | 7 527 174.00 | | 8 486 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 157 707.00 | 169 715.00 | | 157 707.00 |
DY Tax and social security liabilities | 103 505.00 | 177 229.00 | | 103 505.00 |
EA Other liabilities | 8 170 984.00 | 10 190 544.00 | | 8 170 984.00 |
EB Prepaid income (2) | 522 122.00 | 516 353.00 | | 522 122.00 |
EC TOTAL (IV) | 8 954 318.00 | 11 053 841.00 | | 8 954 318.00 |
EE Grand total (I to V) | 17 441 189.00 | 18 581 016.00 | | 17 441 189.00 |
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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 | 2 314 723.00 | | 2 314 723.00 | 2 314 723.00 |
FJ Net sales | 2 314 723.00 | | 2 314 723.00 | 2 314 723.00 |
FR Total operating income (I) | | | 2 314 723.00 | |
FW Other purchases and external expenses | | | 343 164.00 | |
FX Taxes, duties, and similar payments | | | 208 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 179 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 175 591.00 | |
GU Total financial expenses (VI) | | | 175 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 723.00 | 2 433 860.00 | | 2 314 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 026.00 | 1 506 092.00 | | 1 355 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 697.00 | 927 768.00 | | 959 697.00 |
