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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 732 030.00 | | 732 030.00 | 732 030.00 |
AP Buildings | 954 511.00 | 406 489.00 | 548 021.00 | 954 511.00 |
AR Technical installations, industrial equipment and tools | 61 568.00 | 58 532.00 | 3 036.00 | 61 568.00 |
BJ TOTAL (I) | 1 748 109.00 | 465 021.00 | 1 283 087.00 | 1 748 109.00 |
BZ Other receivables | 164 244.00 | | 164 244.00 | 164 244.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 165 550.00 | | 165 550.00 | 165 550.00 |
CO Grand total (0 to V) | 1 913 660.00 | 465 021.00 | 1 448 638.00 | 1 913 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 533.00 | 1 158 533.00 | | 1 158 533.00 |
DD Legal reserve (1) | 27 305.00 | 21 397.00 | | 27 305.00 |
DG Other reserves | 8 961.00 | 12 562.00 | | 8 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 465.00 | 118 160.00 | | 84 465.00 |
DK Regulated provisions | 84 951.00 | 88 722.00 | | 84 951.00 |
DL TOTAL (I) | 1 364 215.00 | 1 399 373.00 | | 1 364 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 292.00 | 56 226.00 | | 57 292.00 |
DX Trade payables and related accounts | 14 882.00 | 10 602.00 | | 14 882.00 |
DY Tax and social security liabilities | 1 041.00 | 1 787.00 | | 1 041.00 |
EA Other liabilities | 11 209.00 | 7 138.00 | | 11 209.00 |
EC TOTAL (IV) | 84 424.00 | 75 754.00 | | 84 424.00 |
EE Grand total (I to V) | 1 448 639.00 | 1 475 127.00 | | 1 448 639.00 |
EG Accrued income and payables due within one year | 27 132.00 | 19 527.00 | | 27 132.00 |
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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 | 253 237.00 | | 253 237.00 | 253 237.00 |
FJ Net sales | 253 237.00 | | 253 237.00 | 253 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 238.00 | |
FW Other purchases and external expenses | | | 25 655.00 | |
FX Taxes, duties, and similar payments | | | 20 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 204.00 | |
GE Other Expenses | | | 45 230.00 | |
GF Total Operating Expenses (II) | | | 139 696.00 | |
GG - OPERATING RESULT (I - II) | | | 113 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 460.00 | 10 455.00 | | 10 460.00 |
HD Total exceptional income (VII) | 10 460.00 | 10 455.00 | | 10 460.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HG Exceptional depreciation and provisions | 6 690.00 | 6 690.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | 6 743.00 | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | 3 712.00 | | 3 770.00 |
HK Income tax | 32 847.00 | 45 951.00 | | 32 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 698.00 | 259 750.00 | | 263 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 233.00 | 141 590.00 | | 179 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 465.00 | 118 160.00 | | 84 465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 747 212.00 | | 898.00 | 1 747 212.00 |
I4 DECREASES Grand Total | | | 1 748 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 212.00 | | 898.00 | 1 747 212.00 |
