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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 258.00 | | 215 258.00 | 215 258.00 |
AP Buildings | 1 871 350.00 | 1 413 777.00 | 457 572.00 | 1 871 350.00 |
AR Technical installations, industrial equipment and tools | 108 945.00 | 104 996.00 | 3 948.00 | 108 945.00 |
AT Other tangible assets | 8 425.00 | 8 363.00 | 62.00 | 8 425.00 |
BJ TOTAL (I) | 2 203 979.00 | 1 527 137.00 | 676 841.00 | 2 203 979.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 34 983.00 | | 34 983.00 | 34 983.00 |
CF Cash and cash equivalents | 226 597.00 | | 226 597.00 | 226 597.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 268 440.00 | | 268 440.00 | 268 440.00 |
CO Grand total (0 to V) | 2 472 420.00 | 1 527 137.00 | 945 282.00 | 2 472 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 274 141.00 | 180 706.00 | | 274 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 906.00 | 93 434.00 | | 76 906.00 |
DK Regulated provisions | 137 127.00 | 153 938.00 | | 137 127.00 |
DL TOTAL (I) | 489 174.00 | 429 079.00 | | 489 174.00 |
DU Loans and Debts from Credit Institutions (3) | 243 007.00 | 132 735.00 | | 243 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 57 371.00 | 72 904.00 | | 57 371.00 |
DY Tax and social security liabilities | 100 501.00 | 74 011.00 | | 100 501.00 |
EA Other liabilities | 5 228.00 | 2 234.00 | | 5 228.00 |
EC TOTAL (IV) | 456 107.00 | 331 886.00 | | 456 107.00 |
EE Grand total (I to V) | 945 282.00 | 760 966.00 | | 945 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 791.00 | | 5 791.00 | 5 791.00 |
FG Production sold - services | 474 207.00 | | 474 207.00 | 474 207.00 |
FJ Net sales | 479 999.00 | | 479 999.00 | 479 999.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 171.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 528 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 333.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 20 160.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 165 722.00 | |
FX Taxes, duties, and similar payments | | | 19 077.00 | |
FY Salaries and Wages | | | 153 826.00 | |
FZ Social Security Contributions | | | 16 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 477.00 | |
GE Other Expenses | | | 38 412.00 | |
GF Total Operating Expenses (II) | | | 450 182.00 | |
GG - OPERATING RESULT (I - II) | | | 78 030.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 328.00 | 4 000.00 | | 3 328.00 |
HB Exceptional income from capital transactions | | 276.00 | | |
HC Reversals of provisions and transfers of expenses | 16 811.00 | 15 730.00 | | 16 811.00 |
HD Total exceptional income (VII) | 20 139.00 | 20 007.00 | | 20 139.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 029.00 | 20 007.00 | | 19 029.00 |
HK Income tax | 19 137.00 | 29 452.00 | | 19 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 352.00 | 806 959.00 | | 548 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 446.00 | 713 524.00 | | 471 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 906.00 | 93 434.00 | | 76 906.00 |
