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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 131 616.00 | 84 893.00 | 46 722.00 | 131 616.00 |
AR Technical installations, industrial equipment and tools | 21 871.00 | 21 871.00 | | 21 871.00 |
AT Other tangible assets | 249 345.00 | 239 641.00 | 9 704.00 | 249 345.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 533 588.00 | 346 404.00 | 187 184.00 | 533 588.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 33 602.00 | | 33 602.00 | 33 602.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 38 071.00 | | 38 071.00 | 38 071.00 |
CO Grand total (0 to V) | 571 659.00 | 346 404.00 | 225 255.00 | 571 659.00 |
CU Other investments | 6 053.00 | | 6 053.00 | 6 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 63 546.00 | 56 573.00 | | 63 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 293.00 | 10 974.00 | | 24 293.00 |
DK Regulated provisions | 14 005.00 | 12 733.00 | | 14 005.00 |
DL TOTAL (I) | 127 035.00 | 105 469.00 | | 127 035.00 |
DX Trade payables and related accounts | 10 695.00 | 8 697.00 | | 10 695.00 |
EA Other liabilities | 3 858.00 | 4 877.00 | | 3 858.00 |
EC TOTAL (IV) | 98 220.00 | 125 019.00 | | 98 220.00 |
EE Grand total (I to V) | 225 255.00 | 230 488.00 | | 225 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737.00 | | 737.00 | 737.00 |
FG Production sold - services | 139 600.00 | | 139 600.00 | 139 600.00 |
FJ Net sales | 140 337.00 | | 140 337.00 | 140 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FR Total operating income (I) | | | 142 085.00 | |
FS Purchases of goods (including customs duties) | | | 425.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 36 029.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 41 935.00 | |
FZ Social Security Contributions | | | 14 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 108 022.00 | |
GG - OPERATING RESULT (I - II) | | | 34 063.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 41.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 41.00 | | 326.00 |
HE Exceptional expenses on management operations | 2.00 | 333.00 | | 2.00 |
HG Exceptional depreciation and provisions | 1 273.00 | 1 273.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 1 606.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -1 565.00 | | -950.00 |
HK Income tax | 4 101.00 | 1 745.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 411.00 | 150 756.00 | | 142 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 118.00 | 139 783.00 | | 118 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 293.00 | 10 973.00 | | 24 293.00 |
