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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 695.00 | 18 507.00 | 312 188.00 | 330 695.00 |
AP Buildings | 948 047.00 | 570 964.00 | 377 083.00 | 948 047.00 |
AR Technical installations, industrial equipment and tools | 268 585.00 | 207 112.00 | 61 473.00 | 268 585.00 |
AT Other tangible assets | 297 620.00 | 297 620.00 | | 297 620.00 |
BJ TOTAL (I) | 1 844 948.00 | 1 094 204.00 | 750 744.00 | 1 844 948.00 |
BX Customers and related accounts | 19 115.00 | | 19 115.00 | 19 115.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 29 339.00 | | 29 339.00 | 29 339.00 |
CO Grand total (0 to V) | 1 874 287.00 | 1 094 204.00 | 780 083.00 | 1 874 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 063.00 | | | 89 063.00 |
DK Regulated provisions | 25 238.00 | | | 25 238.00 |
DL TOTAL (I) | 115 825.00 | | | 115 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 779.00 | | | 601 779.00 |
DX Trade payables and related accounts | 25 732.00 | | | 25 732.00 |
DY Tax and social security liabilities | 7 185.00 | | | 7 185.00 |
DZ Fixed asset liabilities and related accounts | 29 562.00 | | | 29 562.00 |
EC TOTAL (IV) | 664 258.00 | | | 664 258.00 |
EE Grand total (I to V) | 780 083.00 | | | 780 083.00 |
EG Accrued income and payables due within one year | 62 479.00 | | | 62 479.00 |
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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 | 232 857.00 | | 232 857.00 | 232 857.00 |
FJ Net sales | 232 857.00 | | 232 857.00 | 232 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 858.00 | |
FW Other purchases and external expenses | | | 38 503.00 | |
FX Taxes, duties, and similar payments | | | 19 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 538.00 | |
GE Other Expenses | | | -1 278.00 | |
GF Total Operating Expenses (II) | | | 133 559.00 | |
GG - OPERATING RESULT (I - II) | | | 99 299.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 5 114.00 | | | 5 114.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 088.00 | | | -5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 884.00 | | | 232 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 821.00 | | | 143 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 063.00 | | | 89 063.00 |
