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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 428 641.00 | | 428 641.00 | 428 641.00 |
AR Technical installations, industrial equipment and tools | 10 451.00 | 5 974.00 | 4 477.00 | 10 451.00 |
AT Other tangible assets | 233 962.00 | 218 256.00 | 15 706.00 | 233 962.00 |
BJ TOTAL (I) | 720 054.00 | 224 230.00 | 495 824.00 | 720 054.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 57 537.00 | | 57 537.00 | 57 537.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 59 330.00 | | 59 330.00 | 59 330.00 |
CO Grand total (0 to V) | 779 385.00 | 224 230.00 | 555 155.00 | 779 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 224 337.00 | 240 805.00 | | 224 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 937.00 | -16 468.00 | | 9 937.00 |
DK Regulated provisions | 255 144.00 | 244 428.00 | | 255 144.00 |
DL TOTAL (I) | 497 803.00 | 477 150.00 | | 497 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 009.00 | 19 035.00 | | 19 009.00 |
DX Trade payables and related accounts | 5 770.00 | 7 847.00 | | 5 770.00 |
DY Tax and social security liabilities | 13 764.00 | 13 248.00 | | 13 764.00 |
DZ Fixed asset liabilities and related accounts | 6 491.00 | 4 558.00 | | 6 491.00 |
EA Other liabilities | 12 319.00 | 12 319.00 | | 12 319.00 |
EC TOTAL (IV) | 57 352.00 | 57 006.00 | | 57 352.00 |
EE Grand total (I to V) | 555 155.00 | 534 156.00 | | 555 155.00 |
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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 | 161 773.00 | | 161 773.00 | 161 773.00 |
FJ Net sales | 161 773.00 | | 161 773.00 | 161 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 162 600.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 66 348.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 43 043.00 | |
FZ Social Security Contributions | | | 17 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 142 855.00 | |
GG - OPERATING RESULT (I - II) | | | 19 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 1.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 1.00 | | 166.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HG Exceptional depreciation and provisions | 10 716.00 | 10 716.00 | | 10 716.00 |
HH Total exceptional expenses (VIII) | 10 716.00 | 10 754.00 | | 10 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 550.00 | -10 753.00 | | -10 550.00 |
HK Income tax | -742.00 | -740.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 766.00 | 160 054.00 | | 162 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 829.00 | 176 522.00 | | 152 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 937.00 | -16 468.00 | | 9 937.00 |
