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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 614.00 | | 20 614.00 | 20 614.00 |
AP Buildings | 134 551.00 | 127 280.00 | 7 271.00 | 134 551.00 |
AT Other tangible assets | 1 160.00 | 789.00 | 370.00 | 1 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 326.00 | 128 069.00 | 28 256.00 | 156 326.00 |
BX Customers and related accounts | 11 927.00 | | 11 927.00 | 11 927.00 |
BZ Other receivables | 25 127.00 | | 25 127.00 | 25 127.00 |
CD Marketable securities | 52 776.00 | | 52 776.00 | 52 776.00 |
CF Cash and cash equivalents | 282 158.00 | | 282 158.00 | 282 158.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 373 813.00 | | 373 813.00 | 373 813.00 |
CO Grand total (0 to V) | 530 140.00 | 128 069.00 | 402 070.00 | 530 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 32 962.00 | 32 962.00 | | 32 962.00 |
DG Other reserves | 18 296.00 | 18 296.00 | | 18 296.00 |
DH Retained earnings | -47 425.00 | | | -47 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | -47 425.00 | | 1 458.00 |
DL TOTAL (I) | 381 291.00 | 379 833.00 | | 381 291.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 123.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | 2 684.00 | | 4 172.00 |
DX Trade payables and related accounts | 4 615.00 | 4 620.00 | | 4 615.00 |
DY Tax and social security liabilities | 11 719.00 | 23 239.00 | | 11 719.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 20 778.00 | 30 807.00 | | 20 778.00 |
EE Grand total (I to V) | 402 070.00 | 410 641.00 | | 402 070.00 |
EG Accrued income and payables due within one year | 20 778.00 | 30 807.00 | | 20 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 576.00 | | 6 576.00 | 6 576.00 |
FG Production sold - services | 39 996.00 | | 39 996.00 | 39 996.00 |
FJ Net sales | 46 572.00 | | 46 572.00 | 46 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 172.00 | |
FW Other purchases and external expenses | | | 20 956.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 30 399.00 | |
FZ Social Security Contributions | | | 17 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 78 501.00 | |
GG - OPERATING RESULT (I - II) | | | -28 328.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GO Net income from sales of marketable securities | | | 28 328.00 | |
GP Total financial income (V) | | | 29 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 808.00 | | |
HD Total exceptional income (VII) | | 1 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 808.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458.00 | -47 425.00 | | 1 458.00 |
