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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 291.00 | 21 884.00 | 56 407.00 | 78 291.00 |
AP Buildings | 285 517.00 | 126 694.00 | 158 823.00 | 285 517.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 754.00 | 9 278.00 | 10 033.00 |
AT Other tangible assets | 409 691.00 | 32 531.00 | 377 159.00 | 409 691.00 |
BD Other fixed assets | 17 987.00 | | 17 987.00 | 17 987.00 |
BJ TOTAL (I) | 801 520.00 | 181 864.00 | 619 655.00 | 801 520.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 15 803.00 | | 15 803.00 | 15 803.00 |
CF Cash and cash equivalents | 1 379 144.00 | | 1 379 144.00 | 1 379 144.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 1 407 957.00 | | 1 407 957.00 | 1 407 957.00 |
CO Grand total (0 to V) | 2 209 478.00 | 181 864.00 | 2 027 613.00 | 2 209 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 100.00 | 719 100.00 | | 719 100.00 |
DB Share, merger, contribution premiums, etc. | 47 995.00 | 47 995.00 | | 47 995.00 |
DG Other reserves | 1 123 070.00 | 1 319 332.00 | | 1 123 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 388.00 | 3 957.00 | | 35 388.00 |
DK Regulated provisions | 42 321.00 | 48 288.00 | | 42 321.00 |
DL TOTAL (I) | 1 967 875.00 | 2 138 673.00 | | 1 967 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 332.00 | 32 548.00 | | 34 332.00 |
DX Trade payables and related accounts | 21 620.00 | 18 731.00 | | 21 620.00 |
DY Tax and social security liabilities | 2 812.00 | 12 540.00 | | 2 812.00 |
EA Other liabilities | 972.00 | 972.00 | | 972.00 |
EC TOTAL (IV) | 59 737.00 | 64 793.00 | | 59 737.00 |
EE Grand total (I to V) | 2 027 613.00 | 2 203 467.00 | | 2 027 613.00 |
EG Accrued income and payables due within one year | 59 737.00 | 64 793.00 | | 59 737.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 918.00 | |
FW Other purchases and external expenses | | | 78 588.00 | |
FX Taxes, duties, and similar payments | | | -4 018.00 | |
FY Salaries and Wages | | | 14 600.00 | |
FZ Social Security Contributions | | | 6 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 873.00 | |
GG - OPERATING RESULT (I - II) | | | 32 044.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 967.00 | 599.00 | | 5 967.00 |
HD Total exceptional income (VII) | 5 967.00 | 599.00 | | 5 967.00 |
HE Exceptional expenses on management operations | -1 531.00 | 1 620.00 | | -1 531.00 |
HH Total exceptional expenses (VIII) | -1 531.00 | 1 620.00 | | -1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 498.00 | -1 020.00 | | 7 498.00 |
HK Income tax | 6 284.00 | 984.00 | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 320.00 | 124 214.00 | | 153 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 932.00 | 120 257.00 | | 117 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 388.00 | 3 957.00 | | 35 388.00 |
