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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 058.00 | | 179 058.00 | 179 058.00 |
AP Buildings | 1 611 524.00 | 739 676.00 | 871 847.00 | 1 611 524.00 |
BJ TOTAL (I) | 1 790 582.00 | 739 676.00 | 1 050 905.00 | 1 790 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 681.00 | | 184 682.00 | 184 681.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 185 810.00 | | 185 811.00 | 185 810.00 |
CO Grand total (0 to V) | 1 976 393.00 | 739 676.00 | 1 236 716.00 | 1 976 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 693.00 | 901 632.00 | | 878 693.00 |
DD Legal reserve (1) | 23 088.00 | 13 941.00 | | 23 088.00 |
DG Other reserves | | 104 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 303.00 | 76 425.00 | | 85 303.00 |
DK Regulated provisions | 188 557.00 | 184 977.00 | | 188 557.00 |
DL TOTAL (I) | 1 175 643.00 | 1 281 008.00 | | 1 175 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 105.00 | 49 376.00 | | 50 105.00 |
DX Trade payables and related accounts | 10 018.00 | 28 015.00 | | 10 018.00 |
DY Tax and social security liabilities | 949.00 | 5 055.00 | | 949.00 |
EA Other liabilities | | 2 961.00 | | |
EC TOTAL (IV) | 61 073.00 | 85 409.00 | | 61 073.00 |
EE Grand total (I to V) | 1 236 716.00 | 1 366 418.00 | | 1 236 716.00 |
EG Accrued income and payables due within one year | 1 096 700.00 | 36 033.00 | | 1 096 700.00 |
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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 | 24 595 281.00 | | 245 952.00 | 24 595 281.00 |
FJ Net sales | 24 595 281.00 | | 245 952.00 | 24 595 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 953.00 | |
FW Other purchases and external expenses | | | 35 753.00 | |
FX Taxes, duties, and similar payments | | | 19 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 273.00 | |
GG - OPERATING RESULT (I - II) | | | 121 680.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 665.00 | 11 445.00 | | 11 665.00 |
HD Total exceptional income (VII) | 11 665.00 | 11 445.00 | | 11 665.00 |
HG Exceptional depreciation and provisions | 15 244.00 | 15 697.00 | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | 15 697.00 | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | -4 251.00 | | -3 579.00 |
HK Income tax | 33 173.00 | 38 212.00 | | 33 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 008.00 | 267 063.00 | | 258 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 705.00 | 190 638.00 | | 172 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 303.00 | 76 425.00 | | 85 303.00 |
