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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 732 030.00 | | 732 030.00 | 732 030.00 |
AP Buildings | 953 613.00 | 279 799.00 | 673 813.00 | 953 613.00 |
AR Technical installations, industrial equipment and tools | 61 568.00 | 40 061.00 | 21 506.00 | 61 568.00 |
BJ TOTAL (I) | 1 747 211.00 | 319 861.00 | 1 427 350.00 | 1 747 211.00 |
BZ Other receivables | 139 948.00 | | 139 948.00 | 139 948.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 140 881.00 | | 140 881.00 | 140 881.00 |
CO Grand total (0 to V) | 1 888 093.00 | 319 861.00 | 1 568 232.00 | 1 888 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 533.00 | 1 307 533.00 | | 1 307 533.00 |
DD Legal reserve (1) | 11 134.00 | 7 264.00 | | 11 134.00 |
DG Other reserves | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 472.00 | 77 400.00 | | 93 472.00 |
DK Regulated provisions | 89 936.00 | 79 334.00 | | 89 936.00 |
DL TOTAL (I) | 1 502 376.00 | 1 471 532.00 | | 1 502 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 802.00 | 53 713.00 | | 53 802.00 |
DX Trade payables and related accounts | 6 310.00 | 5 493.00 | | 6 310.00 |
EA Other liabilities | 4 888.00 | 38 700.00 | | 4 888.00 |
EB Prepaid income (2) | 855.00 | | | 855.00 |
EC TOTAL (IV) | 65 856.00 | 97 906.00 | | 65 856.00 |
EE Grand total (I to V) | 1 568 232.00 | 1 569 438.00 | | 1 568 232.00 |
EG Accrued income and payables due within one year | 12 054.00 | 44 193.00 | | 12 054.00 |
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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 | 240 453.00 | | 240 453.00 | 240 453.00 |
FJ Net sales | 240 453.00 | | 240 453.00 | 240 453.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 454.00 | |
FW Other purchases and external expenses | | | 18 654.00 | |
FX Taxes, duties, and similar payments | | | 22 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 324.00 | |
GG - OPERATING RESULT (I - II) | | | 150 130.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 981.00 | | | 2 981.00 |
HD Total exceptional income (VII) | 2 982.00 | | | 2 982.00 |
HF Exceptional expenses on capital transactions | | 16 250.00 | | |
HG Exceptional depreciation and provisions | 13 582.00 | 13 814.00 | | 13 582.00 |
HH Total exceptional expenses (VIII) | 13 582.00 | 30 064.00 | | 13 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 600.00 | -30 064.00 | | -10 600.00 |
HK Income tax | 46 736.00 | 38 700.00 | | 46 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 167.00 | 229 515.00 | | 244 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 695.00 | 152 115.00 | | 150 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 472.00 | 77 400.00 | | 93 472.00 |
