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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 050 851.00 | 30 727.00 | 2 020 124.00 | 2 050 851.00 |
AP Buildings | 3 369 897.00 | 1 385 096.00 | 1 984 801.00 | 3 369 897.00 |
BJ TOTAL (I) | 5 420 749.00 | 1 415 823.00 | 4 004 925.00 | 5 420 749.00 |
BX Customers and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
BZ Other receivables | 203 643.00 | | 203 643.00 | 203 643.00 |
CF Cash and cash equivalents | 57 731.00 | | 57 731.00 | 57 731.00 |
CJ TOTAL (II) | 273 759.00 | | 273 759.00 | 273 759.00 |
CO Grand total (0 to V) | 5 694 508.00 | 1 415 823.00 | 4 278 685.00 | 5 694 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DC Revaluation differences | 2 801 702.00 | 2 801 702.00 | | 2 801 702.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 2 565.00 | 2 565.00 | | 2 565.00 |
DH Retained earnings | 246 401.00 | 354 256.00 | | 246 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 590.00 | 132 478.00 | | 144 590.00 |
DL TOTAL (I) | 3 270 721.00 | 3 366 464.00 | | 3 270 721.00 |
DU Loans and Debts from Credit Institutions (3) | 577 695.00 | 612 180.00 | | 577 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 784.00 | | | 209 784.00 |
DX Trade payables and related accounts | 47 966.00 | 46 644.00 | | 47 966.00 |
DY Tax and social security liabilities | 172 516.00 | 332 613.00 | | 172 516.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 007 963.00 | 991 438.00 | | 1 007 963.00 |
EE Grand total (I to V) | 4 278 685.00 | 4 357 902.00 | | 4 278 685.00 |
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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 | | | 359 822.00 | |
FJ Net sales | | | 359 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 823.00 | |
FW Other purchases and external expenses | | | 23 581.00 | |
FX Taxes, duties, and similar payments | | | 33 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 256.00 | |
GG - OPERATING RESULT (I - II) | | | 151 567.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 978.00 | 345 044.00 | | 359 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 388.00 | 212 566.00 | | 215 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 590.00 | 132 478.00 | | 144 590.00 |
