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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 258.00 | | 215 258.00 | 215 258.00 |
AP Buildings | 1 839 287.00 | 1 307 312.00 | 531 975.00 | 1 839 287.00 |
AR Technical installations, industrial equipment and tools | 108 945.00 | 92 118.00 | 16 826.00 | 108 945.00 |
AT Other tangible assets | 8 425.00 | 8 295.00 | 129.00 | 8 425.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 171 916.00 | 1 407 727.00 | 764 189.00 | 2 171 916.00 |
BL Raw materials, supplies | 2 843.00 | | 2 843.00 | 2 843.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 35 838.00 | | 35 838.00 | 35 838.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 58 321.00 | | 58 321.00 | 58 321.00 |
CO Grand total (0 to V) | 2 230 238.00 | 1 407 727.00 | 822 510.00 | 2 230 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 757.00 | 95 829.00 | | 147 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 295.00 | 101 927.00 | | 82 295.00 |
DK Regulated provisions | 184 117.00 | 197 679.00 | | 184 117.00 |
DL TOTAL (I) | 415 170.00 | 396 436.00 | | 415 170.00 |
DU Loans and Debts from Credit Institutions (3) | 270 963.00 | 354 457.00 | | 270 963.00 |
DW Advances and down payments received on current orders | 10 341.00 | 9 291.00 | | 10 341.00 |
DX Trade payables and related accounts | 58 227.00 | 72 503.00 | | 58 227.00 |
DY Tax and social security liabilities | 67 289.00 | 62 662.00 | | 67 289.00 |
EA Other liabilities | 517.00 | 320.00 | | 517.00 |
EC TOTAL (IV) | 407 340.00 | 499 235.00 | | 407 340.00 |
EE Grand total (I to V) | 822 510.00 | 895 672.00 | | 822 510.00 |
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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 | 7 238.00 | | 7 238.00 | 7 238.00 |
FG Production sold - services | 746 231.00 | | 746 231.00 | 746 231.00 |
FJ Net sales | 753 470.00 | | 753 470.00 | 753 470.00 |
FO Operating subsidies | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 762 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 580.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 29 551.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 238 147.00 | |
FX Taxes, duties, and similar payments | | | 20 537.00 | |
FY Salaries and Wages | | | 214 978.00 | |
FZ Social Security Contributions | | | 59 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 724.00 | |
GE Other Expenses | | | 61 724.00 | |
GF Total Operating Expenses (II) | | | 673 628.00 | |
GG - OPERATING RESULT (I - II) | | | 88 443.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 791.00 | 3 000.00 | | 4 791.00 |
HC Reversals of provisions and transfers of expenses | 13 561.00 | 10 118.00 | | 13 561.00 |
HD Total exceptional income (VII) | 18 353.00 | 13 118.00 | | 18 353.00 |
HE Exceptional expenses on management operations | 20.00 | 139.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 864.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 004.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 333.00 | 12 114.00 | | 18 333.00 |
HK Income tax | 20 347.00 | 34 517.00 | | 20 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 425.00 | 774 276.00 | | 780 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 130.00 | 672 348.00 | | 698 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 295.00 | 101 927.00 | | 82 295.00 |
