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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 333 930.00 | | 333 930.00 | 333 930.00 |
AP Buildings | 1 980 336.00 | 289 648.00 | 1 690 688.00 | 1 980 336.00 |
AT Other tangible assets | 70 112.00 | 23 482.00 | 46 630.00 | 70 112.00 |
AV Fixed assets in progress | 139 765.00 | | 139 765.00 | 139 765.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 534 643.00 | 313 130.00 | 2 221 513.00 | 2 534 643.00 |
BX Customers and related accounts | 111 832.00 | 6 642.00 | 105 190.00 | 111 832.00 |
BZ Other receivables | 942 699.00 | | 942 699.00 | 942 699.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 054 531.00 | 6 642.00 | 1 047 889.00 | 1 054 531.00 |
CO Grand total (0 to V) | 3 589 174.00 | 319 772.00 | 3 269 402.00 | 3 589 174.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 397 000.00 | 397 000.00 | | 397 000.00 |
DH Retained earnings | 186 768.00 | 78 534.00 | | 186 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 498.00 | 108 234.00 | | 171 498.00 |
DL TOTAL (I) | 757 466.00 | 585 968.00 | | 757 466.00 |
DS Convertible Bond Issues | | 1 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 713 141.00 | 1 555 186.00 | | 1 713 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 132.00 | 144 722.00 | | 43 132.00 |
DX Trade payables and related accounts | 41 454.00 | 22 543.00 | | 41 454.00 |
DY Tax and social security liabilities | 70 233.00 | 73 091.00 | | 70 233.00 |
EA Other liabilities | 643 976.00 | 788 731.00 | | 643 976.00 |
EC TOTAL (IV) | 2 511 936.00 | 2 585 282.00 | | 2 511 936.00 |
EE Grand total (I to V) | 3 269 402.00 | 3 171 250.00 | | 3 269 402.00 |
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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 | 366 923.00 | | 366 923.00 | 366 923.00 |
FJ Net sales | 366 923.00 | | 366 923.00 | 366 923.00 |
FO Operating subsidies | | | 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 968.00 | |
FW Other purchases and external expenses | | | 44 932.00 | |
FX Taxes, duties, and similar payments | | | 29 806.00 | |
FY Salaries and Wages | | | 71 809.00 | |
FZ Social Security Contributions | | | 9 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 224.00 | |
GG - OPERATING RESULT (I - II) | | | 131 744.00 | |
GR Interest and similar expenses | | | 59 086.00 | |
GU Total financial expenses (VI) | | | 59 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HB Exceptional income from capital transactions | 250 000.00 | 80 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 253 999.00 | 80 000.00 | | 253 999.00 |
HE Exceptional expenses on management operations | 10 059.00 | 2 500.00 | | 10 059.00 |
HF Exceptional expenses on capital transactions | 85 289.00 | 15 820.00 | | 85 289.00 |
HH Total exceptional expenses (VIII) | 95 348.00 | 18 320.00 | | 95 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 651.00 | 61 680.00 | | 158 651.00 |
HK Income tax | 59 811.00 | 31 857.00 | | 59 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 968.00 | 496 803.00 | | 623 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 470.00 | 388 569.00 | | 452 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 498.00 | 108 234.00 | | 171 498.00 |
