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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 522.00 | 2 671.00 | 10 851.00 | 13 522.00 |
AP Buildings | 5 232 347.00 | 3 166 792.00 | 2 065 554.00 | 5 232 347.00 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 18 785.00 | 775.00 | 19 561.00 |
AT Other tangible assets | 90 185.00 | 86 232.00 | 3 953.00 | 90 185.00 |
BJ TOTAL (I) | 5 355 616.00 | 3 274 481.00 | 2 081 135.00 | 5 355 616.00 |
BX Customers and related accounts | 73 250.00 | | 73 250.00 | 73 250.00 |
BZ Other receivables | 1 348 194.00 | | 1 348 194.00 | 1 348 194.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 422 167.00 | | 1 422 167.00 | 1 422 167.00 |
CO Grand total (0 to V) | 6 777 784.00 | 3 274 481.00 | 3 503 302.00 | 6 777 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 675 067.00 | | | 675 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 799.00 | | | 839 799.00 |
DK Regulated provisions | 1 321 731.00 | | | 1 321 731.00 |
DL TOTAL (I) | 2 845 398.00 | | | 2 845 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 806.00 | | | 563 806.00 |
DX Trade payables and related accounts | 24 377.00 | | | 24 377.00 |
DY Tax and social security liabilities | 59 361.00 | | | 59 361.00 |
EA Other liabilities | 10 359.00 | | | 10 359.00 |
EC TOTAL (IV) | 657 904.00 | | | 657 904.00 |
EE Grand total (I to V) | 3 503 302.00 | | | 3 503 302.00 |
EG Accrued income and payables due within one year | 108 250.00 | | | 108 250.00 |
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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 | 1 530 866.00 | | 1 530 866.00 | 1 530 866.00 |
FJ Net sales | 1 530 866.00 | | 1 530 866.00 | 1 530 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FR Total operating income (I) | | | 1 531 751.00 | |
FW Other purchases and external expenses | | | 136 761.00 | |
FX Taxes, duties, and similar payments | | | 56 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 504.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 343 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 374.00 | |
GL Other interest and similar income | | | 9 999.00 | |
GP Total financial income (V) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
HC Reversals of provisions and transfers of expenses | 58 034.00 | | | 58 034.00 |
HD Total exceptional income (VII) | 58 034.00 | | | 58 034.00 |
HG Exceptional depreciation and provisions | 36 709.00 | | | 36 709.00 |
HH Total exceptional expenses (VIII) | 36 709.00 | | | 36 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 324.00 | | | 21 324.00 |
HK Income tax | 379 900.00 | | | 379 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 785.00 | | | 1 599 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 986.00 | | | 759 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 799.00 | | | 839 799.00 |
