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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 732 030.00 | | 732 030.00 | 732 030.00 |
AP Buildings | 953 613.00 | 236 655.00 | 716 958.00 | 953 613.00 |
AR Technical installations, industrial equipment and tools | 61 569.00 | 33 905.00 | 27 664.00 | 61 569.00 |
BJ TOTAL (I) | 1 747 212.00 | 270 560.00 | 1 476 652.00 | 1 747 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 127.00 | | 92 127.00 | 92 127.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 92 787.00 | | 92 787.00 | 92 787.00 |
CO Grand total (0 to V) | 1 839 999.00 | 270 560.00 | 1 569 439.00 | 1 839 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 533.00 | 1 307 533.00 | | 1 307 533.00 |
DD Legal reserve (1) | 7 264.00 | 3 630.00 | | 7 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 401.00 | 72 672.00 | | 77 401.00 |
DK Regulated provisions | 79 335.00 | 65 520.00 | | 79 335.00 |
DL TOTAL (I) | 1 471 532.00 | 1 449 355.00 | | 1 471 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 714.00 | 53 783.00 | | 53 714.00 |
DX Trade payables and related accounts | 5 493.00 | 2 921.00 | | 5 493.00 |
DY Tax and social security liabilities | | 10 162.00 | | |
EA Other liabilities | 38 700.00 | 36 399.00 | | 38 700.00 |
EB Prepaid income (2) | | 49 883.00 | | |
EC TOTAL (IV) | 97 907.00 | 153 147.00 | | 97 907.00 |
EE Grand total (I to V) | 1 569 439.00 | 1 602 502.00 | | 1 569 439.00 |
EG Accrued income and payables due within one year | 44 193.00 | 99 364.00 | | 44 193.00 |
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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 | 229 257.00 | | 229 257.00 | 229 257.00 |
FJ Net sales | 229 257.00 | | 229 257.00 | 229 257.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 259.00 | |
FW Other purchases and external expenses | | | 13 779.00 | |
FX Taxes, duties, and similar payments | | | 20 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 350.00 | |
GG - OPERATING RESULT (I - II) | | | 145 909.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 990.00 | | |
HD Total exceptional income (VII) | | 2 990.00 | | |
HF Exceptional expenses on capital transactions | 16 250.00 | 13 094.00 | | 16 250.00 |
HG Exceptional depreciation and provisions | 13 815.00 | 14 221.00 | | 13 815.00 |
HH Total exceptional expenses (VIII) | 30 065.00 | 27 314.00 | | 30 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 065.00 | -24 324.00 | | -30 065.00 |
HK Income tax | 38 700.00 | 36 336.00 | | 38 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 516.00 | 218 287.00 | | 229 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 115.00 | 145 614.00 | | 152 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 401.00 | 72 672.00 | | 77 401.00 |
