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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 | 3 306 629.00 | 1 925 717.00 | 5 232 347.00 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 19 225.00 | 336.00 | 19 561.00 |
AT Other tangible assets | 90 185.00 | 88 110.00 | 2 074.00 | 90 185.00 |
AV Fixed assets in progress | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 5 362 354.00 | 3 416 636.00 | 1 945 717.00 | 5 362 354.00 |
BX Customers and related accounts | 79 119.00 | | 79 119.00 | 79 119.00 |
BZ Other receivables | 1 085 126.00 | | 1 085 126.00 | 1 085 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 164 245.00 | | 1 164 245.00 | 1 164 245.00 |
CO Grand total (0 to V) | 6 526 599.00 | 3 416 636.00 | 3 109 963.00 | 6 526 599.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 867.00 | 675 067.00 | | 314 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 831.00 | 839 800.00 | | 878 831.00 |
DK Regulated provisions | 1 272 274.00 | 1 321 732.00 | | 1 272 274.00 |
DL TOTAL (I) | 2 474 772.00 | 2 845 399.00 | | 2 474 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 654.00 | 563 806.00 | | 549 654.00 |
DX Trade payables and related accounts | 14 694.00 | 24 378.00 | | 14 694.00 |
DY Tax and social security liabilities | 60 484.00 | 59 361.00 | | 60 484.00 |
EA Other liabilities | 10 359.00 | 10 359.00 | | 10 359.00 |
EC TOTAL (IV) | 635 191.00 | 657 904.00 | | 635 191.00 |
EE Grand total (I to V) | 3 109 963.00 | 3 503 303.00 | | 3 109 963.00 |
EG Accrued income and payables due within one year | 85 537.00 | 108 250.00 | | 85 537.00 |
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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 | 1 570 318.00 | | 1 570 318.00 | 1 570 318.00 |
FJ Net sales | 1 570 318.00 | | 1 570 318.00 | 1 570 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 570 318.00 | |
FW Other purchases and external expenses | | | 182 345.00 | |
FX Taxes, duties, and similar payments | | | 54 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 155.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 378 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 715.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GP Total financial income (V) | | | 10 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 884.00 | | |
HC Reversals of provisions and transfers of expenses | 83 237.00 | 58 035.00 | | 83 237.00 |
HD Total exceptional income (VII) | 83 237.00 | 58 035.00 | | 83 237.00 |
HG Exceptional depreciation and provisions | 33 779.00 | 36 710.00 | | 33 779.00 |
HH Total exceptional expenses (VIII) | 33 779.00 | 36 710.00 | | 33 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 458.00 | 21 325.00 | | 49 458.00 |
HK Income tax | 373 098.00 | 379 900.00 | | 373 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 312.00 | 1 599 786.00 | | 1 664 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 481.00 | 759 986.00 | | 785 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 831.00 | 839 800.00 | | 878 831.00 |
