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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 590.00 | | 254 590.00 | 254 590.00 |
AP Buildings | 2 974 379.00 | 2 351 595.00 | 622 784.00 | 2 974 379.00 |
AR Technical installations, industrial equipment and tools | 1 008 239.00 | 951 706.00 | 56 534.00 | 1 008 239.00 |
AT Other tangible assets | 5 772.00 | 4 783.00 | 988.00 | 5 772.00 |
AV Fixed assets in progress | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 4 249 660.00 | 3 308 084.00 | 941 576.00 | 4 249 660.00 |
BX Customers and related accounts | 24 454.00 | | 24 454.00 | 24 454.00 |
BZ Other receivables | 852 668.00 | | 852 668.00 | 852 668.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 122.00 | | 877 122.00 | 877 122.00 |
CO Grand total (0 to V) | 5 126 782.00 | 3 308 084.00 | 1 818 698.00 | 5 126 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 155 840.00 | 155 840.00 | | 155 840.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DE Statutory or contractual reserves | 17 683.00 | 17 683.00 | | 17 683.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 1 150 887.00 | 1 014 403.00 | | 1 150 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 409.00 | 136 484.00 | | 60 409.00 |
DK Regulated provisions | 392.00 | | | 392.00 |
DL TOTAL (I) | 1 435 506.00 | 1 374 705.00 | | 1 435 506.00 |
DU Loans and Debts from Credit Institutions (3) | 301 557.00 | 465 662.00 | | 301 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 39 307.00 | 120 348.00 | | 39 307.00 |
DY Tax and social security liabilities | 4 076.00 | 68 759.00 | | 4 076.00 |
DZ Fixed asset liabilities and related accounts | 8 016.00 | | | 8 016.00 |
EA Other liabilities | 236.00 | 19 249.00 | | 236.00 |
EC TOTAL (IV) | 383 192.00 | 704 018.00 | | 383 192.00 |
EE Grand total (I to V) | 1 818 698.00 | 2 078 723.00 | | 1 818 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 243 385.00 | | 243 385.00 | 243 385.00 |
FJ Net sales | 243 391.00 | | 243 391.00 | 243 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 332.00 | |
FQ Other income | | | 24 225.00 | |
FR Total operating income (I) | | | 317 948.00 | |
FS Purchases of goods (including customs duties) | | | -26 115.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 399.00 | |
FX Taxes, duties, and similar payments | | | 38 527.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 225.00 | |
GF Total Operating Expenses (II) | | | 225 986.00 | |
GG - OPERATING RESULT (I - II) | | | 91 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 10 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 12 101.00 | 10 189.00 | | 12 101.00 |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 12 493.00 | 10 206.00 | | 12 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 493.00 | -206.00 | | -11 493.00 |
HK Income tax | 18 955.00 | 37 226.00 | | 18 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 034.00 | 8 189 202.00 | | 321 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 625.00 | 8 052 718.00 | | 260 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 409.00 | 136 484.00 | | 60 409.00 |
