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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 200.00 | | 196 200.00 | 196 200.00 |
AP Buildings | 1 757 201.00 | 619 192.00 | 1 138 008.00 | 1 757 201.00 |
BJ TOTAL (I) | 1 953 401.00 | 619 192.00 | 1 334 208.00 | 1 953 401.00 |
BZ Other receivables | 375 680.00 | | 375 680.00 | 375 680.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 376 170.00 | | 376 170.00 | 376 170.00 |
CO Grand total (0 to V) | 2 329 572.00 | 619 192.00 | 1 710 379.00 | 2 329 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 688.00 | 1 314 688.00 | | 1 314 688.00 |
DD Legal reserve (1) | 11 516.00 | 8 422.00 | | 11 516.00 |
DG Other reserves | 43 290.00 | 43 282.00 | | 43 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 289.00 | 61 867.00 | | 70 289.00 |
DK Regulated provisions | 199 781.00 | 197 732.00 | | 199 781.00 |
DL TOTAL (I) | 1 639 565.00 | 1 625 993.00 | | 1 639 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 804.00 | 48 786.00 | | 48 804.00 |
DX Trade payables and related accounts | 7 622.00 | 5 098.00 | | 7 622.00 |
DY Tax and social security liabilities | 380.00 | | | 380.00 |
EA Other liabilities | 14 007.00 | 30 933.00 | | 14 007.00 |
EC TOTAL (IV) | 70 813.00 | 84 818.00 | | 70 813.00 |
EE Grand total (I to V) | 1 710 379.00 | 1 710 812.00 | | 1 710 379.00 |
EG Accrued income and payables due within one year | 22 009.00 | 36 032.00 | | 22 009.00 |
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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 | 253 960.00 | | 253 960.00 | 253 960.00 |
FJ Net sales | 253 960.00 | | 253 960.00 | 253 960.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 962.00 | |
FW Other purchases and external expenses | | | 40 570.00 | |
FX Taxes, duties, and similar payments | | | 28 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 075.00 | |
GG - OPERATING RESULT (I - II) | | | 105 887.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 718.00 | 3 794.00 | | 13 718.00 |
HD Total exceptional income (VII) | 13 718.00 | 3 794.00 | | 13 718.00 |
HG Exceptional depreciation and provisions | 15 767.00 | 26 257.00 | | 15 767.00 |
HH Total exceptional expenses (VIII) | 15 767.00 | 26 257.00 | | 15 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | -22 463.00 | | -2 048.00 |
HK Income tax | 35 144.00 | 30 933.00 | | 35 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 412.00 | 264 609.00 | | 269 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 122.00 | 202 741.00 | | 199 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 289.00 | 61 867.00 | | 70 289.00 |
