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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 246 642.00 | 148 739.00 | 3 097 903.00 | 3 246 642.00 |
AP Buildings | 5 330 945.00 | 1 745 148.00 | 3 585 797.00 | 5 330 945.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 2 975.00 | 5 125.00 | 8 100.00 |
AT Other tangible assets | 8 544.00 | 8 544.00 | | 8 544.00 |
BJ TOTAL (I) | 8 600 561.00 | 1 905 406.00 | 6 695 155.00 | 8 600 561.00 |
BX Customers and related accounts | 6 415.00 | | 6 415.00 | 6 415.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 21 314.00 | | 21 314.00 | 21 314.00 |
CO Grand total (0 to V) | 8 621 875.00 | 1 905 406.00 | 6 716 469.00 | 8 621 875.00 |
CU Other investments | 6 330.00 | | 6 330.00 | 6 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 213 060.00 | 213 060.00 | | 213 060.00 |
DH Retained earnings | 484 643.00 | 371 354.00 | | 484 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 989.00 | 113 289.00 | | 174 989.00 |
DK Regulated provisions | 545 089.00 | 443 733.00 | | 545 089.00 |
DL TOTAL (I) | 1 458 481.00 | 1 182 136.00 | | 1 458 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049 941.00 | 7 072 992.00 | | 5 049 941.00 |
DX Trade payables and related accounts | 8 352.00 | 7 740.00 | | 8 352.00 |
DY Tax and social security liabilities | 97 682.00 | 100 241.00 | | 97 682.00 |
DZ Fixed asset liabilities and related accounts | | 24 115.00 | | |
EA Other liabilities | 102 013.00 | | | 102 013.00 |
EC TOTAL (IV) | 5 257 988.00 | 7 205 089.00 | | 5 257 988.00 |
EE Grand total (I to V) | 6 716 469.00 | 8 387 225.00 | | 6 716 469.00 |
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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 | 994 824.00 | | 994 824.00 | 994 824.00 |
FJ Net sales | 994 824.00 | | 994 824.00 | 994 824.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 994 825.00 | |
FW Other purchases and external expenses | | | 11 006.00 | |
FX Taxes, duties, and similar payments | | | 126 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 254.00 | |
GG - OPERATING RESULT (I - II) | | | 541 571.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 14 235.00 | |
GU Total financial expenses (VI) | | | 14 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 726.00 | 20 726.00 | | 20 726.00 |
HD Total exceptional income (VII) | 20 726.00 | 20 726.00 | | 20 726.00 |
HG Exceptional depreciation and provisions | 122 082.00 | 129 309.00 | | 122 082.00 |
HH Total exceptional expenses (VIII) | 122 082.00 | 129 309.00 | | 122 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 356.00 | -108 583.00 | | -101 356.00 |
HK Income tax | 252 069.00 | 243 433.00 | | 252 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 629.00 | 1 046 725.00 | | 1 016 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 640.00 | 933 436.00 | | 841 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 989.00 | 113 289.00 | | 174 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 589 000.00 | 316 000.00 | | 1 589 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 000.00 | 316 000.00 | | 1 589 000.00 |
