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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 064.00 | | 144 064.00 | 144 064.00 |
AP Buildings | 74 677.00 | 74 677.00 | | 74 677.00 |
AR Technical installations, industrial equipment and tools | 1 597 525.00 | 1 238 349.00 | 359 176.00 | 1 597 525.00 |
AT Other tangible assets | 796 558.00 | 341 837.00 | 454 721.00 | 796 558.00 |
BJ TOTAL (I) | 2 612 825.00 | 1 654 864.00 | 957 961.00 | 2 612 825.00 |
BX Customers and related accounts | 36 449.00 | | 36 449.00 | 36 449.00 |
BZ Other receivables | 746 800.00 | | 746 800.00 | 746 800.00 |
CF Cash and cash equivalents | 255 893.00 | | 255 893.00 | 255 893.00 |
CJ TOTAL (II) | 1 039 142.00 | | 1 039 142.00 | 1 039 142.00 |
CO Grand total (0 to V) | 3 651 968.00 | 1 654 864.00 | 1 997 104.00 | 3 651 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 880 249.00 | | | 880 249.00 |
DH Retained earnings | 20 959.00 | | | 20 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 770.00 | | | 199 770.00 |
DL TOTAL (I) | 1 109 351.00 | | | 1 109 351.00 |
DX Trade payables and related accounts | 1 519.00 | | | 1 519.00 |
DY Tax and social security liabilities | 2 304.00 | | | 2 304.00 |
EA Other liabilities | 862 473.00 | | | 862 473.00 |
EB Prepaid income (2) | 21 457.00 | | | 21 457.00 |
EC TOTAL (IV) | 887 753.00 | | | 887 753.00 |
EE Grand total (I to V) | 1 997 104.00 | | | 1 997 104.00 |
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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 | 382 656.00 | 316 407.00 | 699 063.00 | 382 656.00 |
FJ Net sales | 382 656.00 | 316 407.00 | 699 063.00 | 382 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 431.00 | |
FW Other purchases and external expenses | | | 12 358.00 | |
FX Taxes, duties, and similar payments | | | 48 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 332.00 | |
GG - OPERATING RESULT (I - II) | | | 210 099.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 10 817.00 | |
GU Total financial expenses (VI) | | | 10 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 710.00 | | | 99 710.00 |
HD Total exceptional income (VII) | 99 710.00 | | | 99 710.00 |
HF Exceptional expenses on capital transactions | 99 710.00 | | | 99 710.00 |
HH Total exceptional expenses (VIII) | 99 710.00 | | | 99 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 629.00 | | | 845 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 859.00 | | | 645 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 770.00 | | | 199 770.00 |
