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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 620.00 | | 71 620.00 | 71 620.00 |
AP Buildings | 312 827.00 | 271 023.00 | 41 804.00 | 312 827.00 |
AR Technical installations, industrial equipment and tools | 918 495.00 | 907 022.00 | 11 472.00 | 918 495.00 |
AT Other tangible assets | 3 575.00 | 3 575.00 | | 3 575.00 |
BJ TOTAL (I) | 1 306 519.00 | 1 181 621.00 | 124 898.00 | 1 306 519.00 |
BX Customers and related accounts | 9 797.00 | | 9 797.00 | 9 797.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 10 277.00 | | 10 277.00 | 10 277.00 |
CO Grand total (0 to V) | 1 316 796.00 | 1 181 621.00 | 135 175.00 | 1 316 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 255.00 | 42 195.00 | | 6 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 357.00 | -35 939.00 | | 19 357.00 |
DK Regulated provisions | | 1 328.00 | | |
DL TOTAL (I) | 69 612.00 | 51 584.00 | | 69 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 2 880.00 | 6 560.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 245.00 | | | 1 245.00 |
EA Other liabilities | 38 937.00 | 123 201.00 | | 38 937.00 |
EC TOTAL (IV) | 65 563.00 | 152 261.00 | | 65 563.00 |
EE Grand total (I to V) | 135 175.00 | 203 845.00 | | 135 175.00 |
EG Accrued income and payables due within one year | 43 063.00 | 129 761.00 | | 43 063.00 |
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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 | 95 012.00 | | 95 012.00 | 95 012.00 |
FJ Net sales | 95 012.00 | | 95 012.00 | 95 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 96 374.00 | |
FW Other purchases and external expenses | | | 1 885.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 235.00 | |
GG - OPERATING RESULT (I - II) | | | 18 139.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 328.00 | 931.00 | | 1 328.00 |
HD Total exceptional income (VII) | 1 328.00 | 931.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | 931.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 703.00 | 91 278.00 | | 97 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 345.00 | 127 218.00 | | 78 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 357.00 | -35 939.00 | | 19 357.00 |
