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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 221.00 | | 110 221.00 | 110 221.00 |
AP Buildings | 241 379.00 | 241 379.00 | | 241 379.00 |
AR Technical installations, industrial equipment and tools | 9 453.00 | 3 264.00 | 6 189.00 | 9 453.00 |
AT Other tangible assets | 199 430.00 | 174 463.00 | 24 967.00 | 199 430.00 |
BJ TOTAL (I) | 560 482.00 | 419 106.00 | 141 376.00 | 560 482.00 |
BZ Other receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
CD Marketable securities | 235 678.00 | | 235 678.00 | 235 678.00 |
CF Cash and cash equivalents | 26 359.00 | | 26 359.00 | 26 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 804.00 | | 276 804.00 | 276 804.00 |
CO Grand total (0 to V) | 837 286.00 | 419 106.00 | 418 180.00 | 837 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 199 062.00 | 170 271.00 | | 199 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 946.00 | 76 035.00 | | 48 946.00 |
DL TOTAL (I) | 369 008.00 | 367 306.00 | | 369 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 915.00 | 38 829.00 | | 38 915.00 |
DX Trade payables and related accounts | 2 337.00 | 4 050.00 | | 2 337.00 |
DY Tax and social security liabilities | 7 919.00 | 7 893.00 | | 7 919.00 |
EC TOTAL (IV) | 49 172.00 | 50 773.00 | | 49 172.00 |
EE Grand total (I to V) | 418 180.00 | 418 079.00 | | 418 180.00 |
EG Accrued income and payables due within one year | 49 172.00 | 50 773.00 | | 49 172.00 |
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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 | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 626.00 | |
FW Other purchases and external expenses | | | 27 698.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FZ Social Security Contributions | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 518.00 | |
GG - OPERATING RESULT (I - II) | | | 44 107.00 | |
GL Other interest and similar income | | | 11 184.00 | |
GP Total financial income (V) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 807.00 | 8 177.00 | | 5 807.00 |
HD Total exceptional income (VII) | 5 807.00 | 8 177.00 | | 5 807.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 807.00 | 8 149.00 | | 5 807.00 |
HK Income tax | 12 152.00 | 27 549.00 | | 12 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 617.00 | 140 916.00 | | 110 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 670.00 | 64 881.00 | | 61 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 946.00 | 76 035.00 | | 48 946.00 |
