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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 695.00 | | 92 695.00 | 92 695.00 |
AP Buildings | 1 510 806.00 | 923 643.00 | 587 163.00 | 1 510 806.00 |
AR Technical installations, industrial equipment and tools | 53 125.00 | 53 125.00 | | 53 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 656 641.00 | 976 769.00 | 679 872.00 | 1 656 641.00 |
BX Customers and related accounts | 63 029.00 | | 63 029.00 | 63 029.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 154 587.00 | | 154 587.00 | 154 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 815.00 | | 218 815.00 | 218 815.00 |
CO Grand total (0 to V) | 1 875 457.00 | 976 769.00 | 898 688.00 | 1 875 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 282 749.00 | 270 856.00 | | 282 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 483.00 | 91 893.00 | | 94 483.00 |
DK Regulated provisions | 157 149.00 | 131 373.00 | | 157 149.00 |
DL TOTAL (I) | 550 881.00 | 510 622.00 | | 550 881.00 |
DU Loans and Debts from Credit Institutions (3) | 280 118.00 | 335 350.00 | | 280 118.00 |
DX Trade payables and related accounts | 1 652.00 | 5 075.00 | | 1 652.00 |
DY Tax and social security liabilities | 11 532.00 | 17 607.00 | | 11 532.00 |
DZ Fixed asset liabilities and related accounts | 2 267.00 | 2 567.00 | | 2 267.00 |
EB Prepaid income (2) | 52 237.00 | 51 008.00 | | 52 237.00 |
EC TOTAL (IV) | 347 806.00 | 411 606.00 | | 347 806.00 |
EE Grand total (I to V) | 898 688.00 | 922 229.00 | | 898 688.00 |
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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 | 221 411.00 | | 221 411.00 | 221 411.00 |
FJ Net sales | 221 411.00 | | 221 411.00 | 221 411.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 413.00 | |
FW Other purchases and external expenses | | | 15 142.00 | |
FX Taxes, duties, and similar payments | | | 14 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 490.00 | |
GG - OPERATING RESULT (I - II) | | | 153 923.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 613.00 | 5 247.00 | | 613.00 |
HG Exceptional depreciation and provisions | 26 389.00 | 25 851.00 | | 26 389.00 |
HH Total exceptional expenses (VIII) | 26 389.00 | 25 851.00 | | 26 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 776.00 | -20 604.00 | | -25 776.00 |
HK Income tax | 29 861.00 | 28 854.00 | | 29 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 026.00 | 219 371.00 | | 222 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 542.00 | 127 478.00 | | 127 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 483.00 | 91 893.00 | | 94 483.00 |
