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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 599 636.00 | 390 644.00 | 208 991.00 | 599 636.00 |
AR Technical installations, industrial equipment and tools | 136 517.00 | 136 405.00 | 111.00 | 136 517.00 |
AT Other tangible assets | 21 061.00 | 21 061.00 | | 21 061.00 |
BJ TOTAL (I) | 822 215.00 | 548 111.00 | 274 103.00 | 822 215.00 |
BX Customers and related accounts | 309 190.00 | | 309 190.00 | 309 190.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 314 246.00 | | 314 246.00 | 314 246.00 |
CO Grand total (0 to V) | 1 136 461.00 | 548 111.00 | 588 349.00 | 1 136 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 940.00 | | | 18 940.00 |
DD Legal reserve (1) | 2 422.00 | | | 2 422.00 |
DG Other reserves | 72 583.00 | | | 72 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 998.00 | | | 24 998.00 |
DK Regulated provisions | 380 038.00 | | | 380 038.00 |
DL TOTAL (I) | 498 983.00 | | | 498 983.00 |
DX Trade payables and related accounts | 4 075.00 | | | 4 075.00 |
DY Tax and social security liabilities | 85 290.00 | | | 85 290.00 |
EC TOTAL (IV) | 89 366.00 | | | 89 366.00 |
EE Grand total (I to V) | 588 349.00 | | | 588 349.00 |
EG Accrued income and payables due within one year | 89 366.00 | | | 89 366.00 |
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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 | 125 532.00 | | 125 532.00 | 125 532.00 |
FJ Net sales | 125 532.00 | | 125 532.00 | 125 532.00 |
FR Total operating income (I) | | | 125 533.00 | |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | 48 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 702.00 | |
GG - OPERATING RESULT (I - II) | | | 54 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 550.00 | | | 17 550.00 |
HD Total exceptional income (VII) | 17 550.00 | | | 17 550.00 |
HG Exceptional depreciation and provisions | 37 661.00 | | | 37 661.00 |
HH Total exceptional expenses (VIII) | 37 661.00 | | | 37 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 111.00 | | | -20 111.00 |
HK Income tax | 9 721.00 | | | 9 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 083.00 | | | 143 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 084.00 | | | 118 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 998.00 | | | 24 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8E Income Taxes | 9 721.00 | 9 721.00 | | 9 721.00 |
UX Other trade receivables | 309 191.00 | 309 191.00 | | 309 191.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 037.00 | 24 037.00 | | 24 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 864.00 | 309 864.00 | | 309 864.00 |
VW VAT | 51 532.00 | 51 532.00 | | 51 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 366.00 | 89 366.00 | | 89 366.00 |
