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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 817.00 | | 4 817.00 | 4 817.00 |
AP Buildings | 4 945 446.00 | 4 726 307.00 | 219 138.00 | 4 945 446.00 |
AR Technical installations, industrial equipment and tools | 127 472.00 | 127 472.00 | | 127 472.00 |
AT Other tangible assets | 18 667.00 | 18 667.00 | | 18 667.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 096 403.00 | 4 872 447.00 | 223 955.00 | 5 096 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 495 870.00 | | 495 870.00 | 495 870.00 |
CJ TOTAL (II) | 497 722.00 | | 497 722.00 | 497 722.00 |
CM Bond redemption premiums (IV) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 5 594 171.00 | 4 872 447.00 | 721 723.00 | 5 594 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 678.00 | 17 678.00 | | 17 678.00 |
DH Retained earnings | 127 766.00 | 64 147.00 | | 127 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 291.00 | 370 912.00 | | 406 291.00 |
DL TOTAL (I) | 551 735.00 | 452 738.00 | | 551 735.00 |
DU Loans and Debts from Credit Institutions (3) | 149 943.00 | | | 149 943.00 |
DX Trade payables and related accounts | 25.00 | 526.00 | | 25.00 |
DY Tax and social security liabilities | 16 389.00 | 19 025.00 | | 16 389.00 |
DZ Fixed asset liabilities and related accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
EA Other liabilities | 97.00 | 41 555.00 | | 97.00 |
EC TOTAL (IV) | 169 987.00 | 64 640.00 | | 169 987.00 |
EE Grand total (I to V) | 721 723.00 | 517 378.00 | | 721 723.00 |
EG Accrued income and payables due within one year | 49 461.00 | 64 640.00 | | 49 461.00 |
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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 | 459 600.00 | | 459 600.00 | 459 600.00 |
FJ Net sales | 459 600.00 | | 459 600.00 | 459 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 538 512.00 | |
FW Other purchases and external expenses | | | 32 380.00 | |
FX Taxes, duties, and similar payments | | | 78 908.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 829.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 132 311.00 | |
GG - OPERATING RESULT (I - II) | | | 406 200.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | | | 2 303.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | -3.00 | | 2 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 291.00 | 370 912.00 | | 406 291.00 |
