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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 255.00 | 76 415.00 | 10 840.00 | 87 255.00 |
AP Buildings | 222 266.00 | 195 567.00 | 26 699.00 | 222 266.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 647.00 | 1 000.00 | 1 648.00 |
AT Other tangible assets | 67 946.00 | 38 772.00 | 29 174.00 | 67 946.00 |
AV Fixed assets in progress | 107 819.00 | | 107 819.00 | 107 819.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 487 104.00 | 311 402.00 | 175 703.00 | 487 104.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CD Marketable securities | 24 931.00 | 11.00 | 24 920.00 | 24 931.00 |
CF Cash and cash equivalents | 26 116.00 | | 26 116.00 | 26 116.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 61 986.00 | 11.00 | 61 975.00 | 61 986.00 |
CO Grand total (0 to V) | 549 091.00 | 311 413.00 | 237 677.00 | 549 091.00 |
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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 |
DG Other reserves | 108 291.00 | 81 451.00 | | 108 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 117.00 | 69 840.00 | | 57 117.00 |
DL TOTAL (I) | 173 792.00 | 159 676.00 | | 173 792.00 |
DQ Provisions for Expenses | | 1 210.00 | | |
DR TOTAL (IV) | | 1 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 824.00 | | | 31 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 379.00 | 25 395.00 | | 29 379.00 |
DX Trade payables and related accounts | 1 600.00 | 5 277.00 | | 1 600.00 |
DY Tax and social security liabilities | 1 082.00 | 4 053.00 | | 1 082.00 |
EC TOTAL (IV) | 63 885.00 | 34 726.00 | | 63 885.00 |
EE Grand total (I to V) | 237 677.00 | 195 611.00 | | 237 677.00 |
EG Accrued income and payables due within one year | 63 885.00 | 34 726.00 | | 63 885.00 |
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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 | 135 014.00 | | 135 014.00 | 135 014.00 |
FJ Net sales | 135 014.00 | | 135 014.00 | 135 014.00 |
FR Total operating income (I) | | | 135 014.00 | |
FW Other purchases and external expenses | | | 25 601.00 | |
FX Taxes, duties, and similar payments | | | 18 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GF Total Operating Expenses (II) | | | 63 281.00 | |
GG - OPERATING RESULT (I - II) | | | 71 733.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 2 623.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 2 623.00 | | 1 333.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | 2 622.00 | | 1 333.00 |
HK Income tax | 15 329.00 | 24 437.00 | | 15 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 669.00 | 162 551.00 | | 136 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 553.00 | 92 711.00 | | 79 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 117.00 | 69 840.00 | | 57 117.00 |
