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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 333 464.00 | 142 309.00 | 1 191 155.00 | 1 333 464.00 |
AP Buildings | 6 374 290.00 | 3 175 767.00 | 3 198 523.00 | 6 374 290.00 |
AR Technical installations, industrial equipment and tools | 624 500.00 | 587 150.00 | 37 350.00 | 624 500.00 |
BJ TOTAL (I) | 8 332 253.00 | 3 905 225.00 | 4 427 028.00 | 8 332 253.00 |
BX Customers and related accounts | 47 950.00 | | 47 950.00 | 47 950.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 63 749.00 | | 63 749.00 | 63 749.00 |
CO Grand total (0 to V) | 8 396 003.00 | 3 905 225.00 | 4 490 777.00 | 8 396 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 633.00 | | | 131 633.00 |
DK Regulated provisions | 780 196.00 | | | 780 196.00 |
DL TOTAL (I) | 912 129.00 | | | 912 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501 470.00 | | | 3 501 470.00 |
DX Trade payables and related accounts | 59 949.00 | | | 59 949.00 |
DY Tax and social security liabilities | 17 229.00 | | | 17 229.00 |
EC TOTAL (IV) | 3 578 649.00 | | | 3 578 649.00 |
EE Grand total (I to V) | 4 490 777.00 | | | 4 490 777.00 |
EG Accrued income and payables due within one year | 3 578 649.00 | | | 3 578 649.00 |
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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 | 615 053.00 | | 615 053.00 | 615 053.00 |
FJ Net sales | 615 053.00 | | 615 053.00 | 615 053.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 615 057.00 | |
FW Other purchases and external expenses | | | 27 569.00 | |
FX Taxes, duties, and similar payments | | | 51 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 447.00 | |
GE Other Expenses | | | -1 765.00 | |
GF Total Operating Expenses (II) | | | 394 458.00 | |
GG - OPERATING RESULT (I - II) | | | 220 599.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 29 992.00 | |
GU Total financial expenses (VI) | | | 29 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 365.00 | | | 6 365.00 |
HD Total exceptional income (VII) | 6 365.00 | | | 6 365.00 |
HF Exceptional expenses on capital transactions | 7 489.00 | | | 7 489.00 |
HG Exceptional depreciation and provisions | 57 850.00 | | | 57 850.00 |
HH Total exceptional expenses (VIII) | 65 339.00 | | | 65 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 974.00 | | | -58 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 422.00 | | | 621 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 789.00 | | | 489 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 633.00 | | | 131 633.00 |
