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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 166.00 | | 84 166.00 | 84 166.00 |
AP Buildings | 2 719 240.00 | 2 013 003.00 | 706 237.00 | 2 719 240.00 |
AR Technical installations, industrial equipment and tools | 7 809.00 | 7 809.00 | | 7 809.00 |
AT Other tangible assets | 49 011.00 | 39 161.00 | 9 850.00 | 49 011.00 |
AV Fixed assets in progress | 122 500.00 | | 122 500.00 | 122 500.00 |
BJ TOTAL (I) | 2 982 725.00 | 2 059 973.00 | 922 752.00 | 2 982 725.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 43 897.00 | | 43 897.00 | 43 897.00 |
CF Cash and cash equivalents | 424 237.00 | | 424 237.00 | 424 237.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 471 575.00 | | 471 575.00 | 471 575.00 |
CO Grand total (0 to V) | 3 454 300.00 | 2 059 973.00 | 1 394 327.00 | 3 454 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 645.00 | | | 65 645.00 |
DD Legal reserve (1) | 6 564.00 | | | 6 564.00 |
DE Statutory or contractual reserves | 533 878.00 | | | 533 878.00 |
DF Regulated reserves (1) | 42 197.00 | | | 42 197.00 |
DH Retained earnings | 682 369.00 | | | 682 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 340.00 | | | 24 340.00 |
DK Regulated provisions | 133.00 | | | 133.00 |
DL TOTAL (I) | 1 354 992.00 | | | 1 354 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 283.00 | | | 28 283.00 |
DX Trade payables and related accounts | 5 618.00 | | | 5 618.00 |
DY Tax and social security liabilities | 5 434.00 | | | 5 434.00 |
EC TOTAL (IV) | 39 335.00 | | | 39 335.00 |
EE Grand total (I to V) | 1 394 327.00 | | | 1 394 327.00 |
EF Of which regulated reserve for long-term capital gains | 42 197.00 | | | 42 197.00 |
EG Accrued income and payables due within one year | 39 335.00 | | | 39 335.00 |
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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 | 144 949.00 | | 144 949.00 | 144 949.00 |
FJ Net sales | 144 949.00 | | 144 949.00 | 144 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 233.00 | |
FW Other purchases and external expenses | | | 39 825.00 | |
FX Taxes, duties, and similar payments | | | 39 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 142.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 598.00 | |
GG - OPERATING RESULT (I - II) | | | 28 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 4 295.00 | | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 233.00 | | | 182 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 893.00 | | | 157 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 340.00 | | | 24 340.00 |
