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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 289.00 | | 176 289.00 | 176 289.00 |
AP Buildings | 809 365.00 | 412 112.00 | 397 252.00 | 809 365.00 |
BJ TOTAL (I) | 985 655.00 | 412 112.00 | 573 542.00 | 985 655.00 |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 194 437.00 | | 194 437.00 | 194 437.00 |
CJ TOTAL (II) | 195 219.00 | | 195 219.00 | 195 219.00 |
CO Grand total (0 to V) | 1 180 874.00 | 412 112.00 | 768 762.00 | 1 180 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 279.00 | | | 51 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 747.00 | | | 45 747.00 |
DK Regulated provisions | 213 655.00 | | | 213 655.00 |
DL TOTAL (I) | 319 066.00 | | | 319 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 102.00 | | | 429 102.00 |
DW Advances and down payments received on current orders | 1 557.00 | | | 1 557.00 |
DX Trade payables and related accounts | 6 077.00 | | | 6 077.00 |
DY Tax and social security liabilities | 10 908.00 | | | 10 908.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 449 696.00 | | | 449 696.00 |
EE Grand total (I to V) | 768 762.00 | | | 768 762.00 |
EG Accrued income and payables due within one year | 448 138.00 | | | 448 138.00 |
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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 | 116 011.00 | | 116 011.00 | 116 011.00 |
FJ Net sales | 116 011.00 | | 116 011.00 | 116 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 102.00 | |
FR Total operating income (I) | | | 124 113.00 | |
FW Other purchases and external expenses | | | 21 991.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 48 142.00 | |
GG - OPERATING RESULT (I - II) | | | 75 971.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 107.00 | | | 7 107.00 |
HG Exceptional depreciation and provisions | 13 822.00 | | | 13 822.00 |
HH Total exceptional expenses (VIII) | 13 822.00 | | | 13 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 822.00 | | | -13 822.00 |
HK Income tax | 10 908.00 | | | 10 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 113.00 | | | 124 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 365.00 | | | 78 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 747.00 | | | 45 747.00 |
