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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 685.00 | | 36 685.00 | 36 685.00 |
AP Buildings | 457 563.00 | 407 793.00 | 49 770.00 | 457 563.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 3 722.00 | | 3 722.00 |
AT Other tangible assets | 287 971.00 | 202 992.00 | 84 979.00 | 287 971.00 |
BD Other fixed assets | 33 650.00 | | 33 650.00 | 33 650.00 |
BJ TOTAL (I) | 819 591.00 | 614 507.00 | 205 084.00 | 819 591.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CD Marketable securities | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 277 962.00 | | 277 962.00 | 277 962.00 |
CJ TOTAL (II) | 284 619.00 | | 284 619.00 | 284 619.00 |
CO Grand total (0 to V) | 1 104 210.00 | 614 507.00 | 489 703.00 | 1 104 210.00 |
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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 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 95 761.00 | | | 95 761.00 |
DH Retained earnings | 214 306.00 | | | 214 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | | | 32 468.00 |
DL TOTAL (I) | 463 535.00 | | | 463 535.00 |
DX Trade payables and related accounts | 13 533.00 | | | 13 533.00 |
DY Tax and social security liabilities | 6 552.00 | | | 6 552.00 |
EA Other liabilities | 6 082.00 | | | 6 082.00 |
EC TOTAL (IV) | 26 168.00 | | | 26 168.00 |
EE Grand total (I to V) | 489 703.00 | | | 489 703.00 |
EG Accrued income and payables due within one year | 26 168.00 | | | 26 168.00 |
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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 | 124 619.00 | | 124 619.00 | 124 619.00 |
FJ Net sales | 124 619.00 | | 124 619.00 | 124 619.00 |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 126 405.00 | |
FW Other purchases and external expenses | | | 41 641.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 788.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 82 443.00 | |
GG - OPERATING RESULT (I - II) | | | 43 962.00 | |
GL Other interest and similar income | | | 4 624.00 | |
GO Net income from sales of marketable securities | | | -210.00 | |
GP Total financial income (V) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | 16 234.00 | | | 16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 144.00 | | | 131 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 677.00 | | | 98 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 468.00 | | | 32 468.00 |
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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 | 13 533.00 | 13 533.00 | | 13 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 168.00 | 26 168.00 | | 26 168.00 |
