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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 695.00 | | 92 695.00 | 92 695.00 |
AP Buildings | 1 520 106.00 | 960 903.00 | 559 203.00 | 1 520 106.00 |
AR Technical installations, industrial equipment and tools | 53 125.00 | 53 125.00 | | 53 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 665 941.00 | 1 014 028.00 | 651 913.00 | 1 665 941.00 |
BX Customers and related accounts | 64 222.00 | | 64 222.00 | 64 222.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 199 599.00 | | 199 599.00 | 199 599.00 |
CJ TOTAL (II) | 266 549.00 | | 266 549.00 | 266 549.00 |
CO Grand total (0 to V) | 1 932 491.00 | 1 014 028.00 | 918 463.00 | 1 932 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 297 233.00 | 282 749.00 | | 297 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 017.00 | 94 483.00 | | 101 017.00 |
DK Regulated provisions | 179 471.00 | 157 149.00 | | 179 471.00 |
DL TOTAL (I) | 594 221.00 | 550 881.00 | | 594 221.00 |
DU Loans and Debts from Credit Institutions (3) | 244 202.00 | 280 118.00 | | 244 202.00 |
DX Trade payables and related accounts | 2 409.00 | 1 652.00 | | 2 409.00 |
DY Tax and social security liabilities | 13 244.00 | 11 532.00 | | 13 244.00 |
DZ Fixed asset liabilities and related accounts | 11 160.00 | 2 267.00 | | 11 160.00 |
EB Prepaid income (2) | 53 227.00 | 52 237.00 | | 53 227.00 |
EC TOTAL (IV) | 324 242.00 | 347 806.00 | | 324 242.00 |
EE Grand total (I to V) | 918 463.00 | 898 688.00 | | 918 463.00 |
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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 | 225 872.00 | | 225 872.00 | 225 872.00 |
FJ Net sales | 225 872.00 | | 225 872.00 | 225 872.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 874.00 | |
FW Other purchases and external expenses | | | 15 160.00 | |
FX Taxes, duties, and similar payments | | | 14 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 265.00 | |
GG - OPERATING RESULT (I - II) | | | 158 608.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 313.00 | 613.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 613.00 | | 313.00 |
HG Exceptional depreciation and provisions | 22 635.00 | 26 389.00 | | 22 635.00 |
HH Total exceptional expenses (VIII) | 22 635.00 | 26 389.00 | | 22 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 322.00 | -25 776.00 | | -22 322.00 |
HK Income tax | 32 402.00 | 29 861.00 | | 32 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 187.00 | 222 026.00 | | 226 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 169.00 | 127 542.00 | | 125 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 017.00 | 94 483.00 | | 101 017.00 |
