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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 | 322 453.00 | 631 159.00 | 953 613.00 |
AR Technical installations, industrial equipment and tools | 61 569.00 | 46 218.00 | 15 350.00 | 61 569.00 |
BJ TOTAL (I) | 1 747 212.00 | 368 672.00 | 1 378 540.00 | 1 747 212.00 |
BZ Other receivables | 75 336.00 | | 75 335.00 | 75 336.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 76 719.00 | | 76 719.00 | 76 719.00 |
CO Grand total (0 to V) | 1 823 930.00 | 368 672.00 | 1 455 258.00 | 1 823 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 533.00 | 1 307 533.00 | | 1 158 533.00 |
DD Legal reserve (1) | 15 808.00 | 11 134.00 | | 15 808.00 |
DG Other reserves | 10 638.00 | 300.00 | | 10 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 780.00 | 93 472.00 | | 111 780.00 |
DK Regulated provisions | 92 487.00 | 89 936.00 | | 92 487.00 |
DL TOTAL (I) | 1 389 246.00 | 1 502 376.00 | | 1 389 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 903.00 | 53 802.00 | | 54 903.00 |
DX Trade payables and related accounts | 9 636.00 | 6 310.00 | | 9 636.00 |
DY Tax and social security liabilities | 1 473.00 | | | 1 473.00 |
EA Other liabilities | | 4 888.00 | | |
EB Prepaid income (2) | | 855.00 | | |
EC TOTAL (IV) | 66 011.00 | 65 856.00 | | 66 011.00 |
EE Grand total (I to V) | 1 455 258.00 | 1 568 232.00 | | 1 455 258.00 |
EG Accrued income and payables due within one year | 11 110.00 | 12 054.00 | | 11 110.00 |
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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 | 245 702.00 | | 245 702.00 | 245 702.00 |
FJ Net sales | 245 702.00 | | 245 702.00 | 245 702.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 705.00 | |
FW Other purchases and external expenses | | | 18 161.00 | |
FX Taxes, duties, and similar payments | | | 21 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 081.00 | |
GG - OPERATING RESULT (I - II) | | | 157 623.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 8 542.00 | 2 981.00 | | 8 542.00 |
HD Total exceptional income (VII) | 8 542.00 | 2 982.00 | | 8 542.00 |
HG Exceptional depreciation and provisions | 11 093.00 | 13 582.00 | | 11 093.00 |
HH Total exceptional expenses (VIII) | 11 093.00 | 13 582.00 | | 11 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | -10 600.00 | | -2 550.00 |
HK Income tax | 43 470.00 | 46 736.00 | | 43 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 482.00 | 244 167.00 | | 254 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 702.00 | 150 695.00 | | 142 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 780.00 | 93 472.00 | | 111 780.00 |
