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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 | 5 235 832.00 | 3 446 542.00 | 1 789 289.00 | 5 235 832.00 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 19 561.00 | | 19 561.00 |
AT Other tangible assets | 96 923.00 | 91 305.00 | 5 617.00 | 96 923.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 365 839.00 | 3 560 080.00 | 1 805 759.00 | 5 365 839.00 |
BX Customers and related accounts | 243 127.00 | | 243 127.00 | 243 127.00 |
BZ Other receivables | 2 013 541.00 | | 2 013 541.00 | 2 013 541.00 |
CJ TOTAL (II) | 2 256 668.00 | | 2 256 668.00 | 2 256 668.00 |
CO Grand total (0 to V) | 7 622 508.00 | 3 560 080.00 | 4 062 428.00 | 7 622 508.00 |
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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 | 1 193 698.00 | 314 867.00 | | 1 193 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 712.00 | 878 831.00 | | 944 712.00 |
DK Regulated provisions | 1 223 044.00 | 1 272 274.00 | | 1 223 044.00 |
DL TOTAL (I) | 3 370 255.00 | 2 474 772.00 | | 3 370 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 654.00 | 549 654.00 | | 549 654.00 |
DX Trade payables and related accounts | 22 404.00 | 14 694.00 | | 22 404.00 |
DY Tax and social security liabilities | 57 155.00 | 60 484.00 | | 57 155.00 |
EA Other liabilities | 62 959.00 | 10 359.00 | | 62 959.00 |
EC TOTAL (IV) | 692 172.00 | 635 191.00 | | 692 172.00 |
EE Grand total (I to V) | 4 062 428.00 | 3 109 963.00 | | 4 062 428.00 |
EG Accrued income and payables due within one year | 142 518.00 | 85 537.00 | | 142 518.00 |
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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 | 1 633 396.00 | | 1 633 396.00 | 1 633 396.00 |
FJ Net sales | 1 633 396.00 | | 1 633 396.00 | 1 633 396.00 |
FR Total operating income (I) | | | 1 633 396.00 | |
FW Other purchases and external expenses | | | 189 365.00 | |
FX Taxes, duties, and similar payments | | | 50 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 521.00 | |
GL Other interest and similar income | | | 12 350.00 | |
GP Total financial income (V) | | | 12 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 766.00 | 83 237.00 | | 83 766.00 |
HD Total exceptional income (VII) | 83 766.00 | 83 237.00 | | 83 766.00 |
HG Exceptional depreciation and provisions | 34 537.00 | 33 779.00 | | 34 537.00 |
HH Total exceptional expenses (VIII) | 34 537.00 | 33 779.00 | | 34 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 229.00 | 49 457.00 | | 49 229.00 |
HK Income tax | 367 389.00 | 373 098.00 | | 367 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 514.00 | 1 664 312.00 | | 1 729 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 801.00 | 785 481.00 | | 784 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 712.00 | 878 831.00 | | 944 712.00 |
