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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 15 733.00 | | 15 733.00 | 15 733.00 |
AP Buildings | 321 379.00 | 284 016.00 | 37 362.00 | 321 379.00 |
AR Technical installations, industrial equipment and tools | 421 855.00 | 322 546.00 | 99 309.00 | 421 855.00 |
AT Other tangible assets | 86 717.00 | 79 149.00 | 7 568.00 | 86 717.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 851 019.00 | 685 710.00 | 165 308.00 | 851 019.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 24 401.00 | | 24 401.00 | 24 401.00 |
CF Cash and cash equivalents | 8 211.00 | | 8 211.00 | 8 211.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 34 662.00 | | 34 662.00 | 34 662.00 |
CO Grand total (0 to V) | 885 680.00 | 685 710.00 | 199 970.00 | 885 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 682.00 | 7 682.00 | | 7 682.00 |
DC Revaluation differences | 46 662.00 | 46 662.00 | | 46 662.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 20 105.00 | | | 20 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 775.00 | 20 105.00 | | 17 775.00 |
DK Regulated provisions | 7 766.00 | 9 030.00 | | 7 766.00 |
DL TOTAL (I) | 100 758.00 | 84 247.00 | | 100 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 260.00 | 115 372.00 | | 84 260.00 |
DX Trade payables and related accounts | 14 229.00 | 11 615.00 | | 14 229.00 |
DY Tax and social security liabilities | 722.00 | 524.00 | | 722.00 |
EC TOTAL (IV) | 99 211.00 | 127 511.00 | | 99 211.00 |
EE Grand total (I to V) | 199 970.00 | 211 758.00 | | 199 970.00 |
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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 | 113 271.00 | | 113 271.00 | 113 271.00 |
FJ Net sales | 113 271.00 | | 113 271.00 | 113 271.00 |
FR Total operating income (I) | | | 113 271.00 | |
FW Other purchases and external expenses | | | 43 128.00 | |
FX Taxes, duties, and similar payments | | | 15 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 999.00 | |
GF Total Operating Expenses (II) | | | 87 879.00 | |
GG - OPERATING RESULT (I - II) | | | 25 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
HD Total exceptional income (VII) | 1 273.00 | 1 265.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | 1 263.00 | | 1 271.00 |
HK Income tax | 8 888.00 | 10 053.00 | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 543.00 | 130 342.00 | | 114 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 768.00 | 110 237.00 | | 96 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 775.00 | 20 105.00 | | 17 775.00 |
