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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AN Land | 289 833.00 | 184 038.00 | 105 796.00 | 289 833.00 |
AP Buildings | 931 399.00 | 460 225.00 | 471 175.00 | 931 399.00 |
AR Technical installations, industrial equipment and tools | 82 938.00 | 82 938.00 | | 82 938.00 |
AT Other tangible assets | 18 694.00 | 18 694.00 | | 18 694.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 473 084.00 | 745 895.00 | 727 189.00 | 1 473 084.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 195 699.00 | | 195 699.00 | 195 699.00 |
CJ TOTAL (II) | 210 284.00 | | 210 284.00 | 210 284.00 |
CO Grand total (0 to V) | 1 683 368.00 | 745 895.00 | 937 473.00 | 1 683 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 095.00 | 229 066.00 | | 229 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 123.00 | 34 429.00 | | 35 123.00 |
DK Regulated provisions | 100 905.00 | 83 198.00 | | 100 905.00 |
DL TOTAL (I) | 420 123.00 | 401 693.00 | | 420 123.00 |
DX Trade payables and related accounts | 2 040.00 | 2 016.00 | | 2 040.00 |
EC TOTAL (IV) | 517 350.00 | 534 266.00 | | 517 350.00 |
EE Grand total (I to V) | 937 473.00 | 935 959.00 | | 937 473.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FR Total operating income (I) | | | 131 660.00 | |
FW Other purchases and external expenses | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 520.00 | |
GG - OPERATING RESULT (I - II) | | | 72 140.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 707.00 | 17 707.00 | | 17 707.00 |
HH Total exceptional expenses (VIII) | 17 707.00 | 17 707.00 | | 17 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 707.00 | -17 707.00 | | -17 707.00 |
HK Income tax | 7 078.00 | 6 731.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 098.00 | 131 953.00 | | 132 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 975.00 | 97 524.00 | | 96 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 123.00 | 34 429.00 | | 35 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 198.00 | 17 707.00 | | 83 198.00 |
7C Grand total | 83 198.00 | 17 707.00 | | 83 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 689.00 | 74 689.00 | | 74 689.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 642.00 | 14 585.00 | 57.00 | 14 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 350.00 | 142 755.00 | 228 812.00 | 517 350.00 |
