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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 803 351.00 | 391 526.00 | 411 825.00 | 803 351.00 |
AR Technical installations, industrial equipment and tools | 3 312.00 | 2 921.00 | 391.00 | 3 312.00 |
AT Other tangible assets | 11 859.00 | 11 859.00 | | 11 859.00 |
BJ TOTAL (I) | 835 077.00 | 406 306.00 | 428 771.00 | 835 077.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 19 388.00 | | 19 388.00 | 19 388.00 |
CD Marketable securities | 26 559.00 | | 26 559.00 | 26 559.00 |
CF Cash and cash equivalents | 18 700.00 | | 18 700.00 | 18 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 027.00 | | 72 027.00 | 72 027.00 |
CO Grand total (0 to V) | 907 104.00 | 406 306.00 | 500 798.00 | 907 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 425.00 | 2 905.00 | | 4 425.00 |
DG Other reserves | 52 861.00 | 33 981.00 | | 52 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 674.00 | 30 400.00 | | 12 674.00 |
DL TOTAL (I) | 319 959.00 | 317 286.00 | | 319 959.00 |
DU Loans and Debts from Credit Institutions (3) | 156 889.00 | 175 092.00 | | 156 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 991.00 | 18 563.00 | | 8 991.00 |
DX Trade payables and related accounts | 13 852.00 | 2 878.00 | | 13 852.00 |
DY Tax and social security liabilities | 808.00 | 1 423.00 | | 808.00 |
EA Other liabilities | 299.00 | 221.00 | | 299.00 |
EC TOTAL (IV) | 180 839.00 | 198 176.00 | | 180 839.00 |
EE Grand total (I to V) | 500 798.00 | 515 462.00 | | 500 798.00 |
EG Accrued income and payables due within one year | 23 950.00 | 23 084.00 | | 23 950.00 |
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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 | | | 102 335.00 | |
FJ Net sales | | | 102 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 475.00 | |
FW Other purchases and external expenses | | | 33 078.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 320.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 80 964.00 | |
GG - OPERATING RESULT (I - II) | | | 22 510.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HK Income tax | 2 154.00 | 5 281.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 480.00 | 109 333.00 | | 103 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 807.00 | 78 933.00 | | 90 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 674.00 | 30 400.00 | | 12 674.00 |
