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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 572 822.00 | 8 255.00 | 1 564 567.00 | 1 572 822.00 |
AP Buildings | 2 138 422.00 | 1 424 432.00 | 713 989.00 | 2 138 422.00 |
AR Technical installations, industrial equipment and tools | 2 446.00 | 2 446.00 | | 2 446.00 |
AT Other tangible assets | 23 052.00 | 21 406.00 | 1 646.00 | 23 052.00 |
BJ TOTAL (I) | 3 736 745.00 | 1 456 541.00 | 2 280 203.00 | 3 736 745.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 15 607.00 | | 15 607.00 | 15 607.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 21 850.00 | | 21 850.00 | 21 850.00 |
CO Grand total (0 to V) | 3 758 595.00 | 1 456 541.00 | 2 302 054.00 | 3 758 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640.00 | 14 640.00 | | 14 640.00 |
DB Share, merger, contribution premiums, etc. | 31 099.00 | 31 099.00 | | 31 099.00 |
DG Other reserves | 1 691 309.00 | 1 527 644.00 | | 1 691 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 429.00 | 163 664.00 | | 176 429.00 |
DL TOTAL (I) | 1 913 478.00 | 1 737 049.00 | | 1 913 478.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 386 655.00 | 295 698.00 | | 386 655.00 |
EC TOTAL (IV) | 388 576.00 | 297 619.00 | | 388 576.00 |
EE Grand total (I to V) | 2 302 054.00 | 2 034 668.00 | | 2 302 054.00 |
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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 | 275 979.00 | | 275 979.00 | 275 979.00 |
FJ Net sales | 275 979.00 | | 275 979.00 | 275 979.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 979.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 14 306.00 | |
FX Taxes, duties, and similar payments | | | 14 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 148.00 | |
GG - OPERATING RESULT (I - II) | | | 178 831.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 563.00 | | |
HD Total exceptional income (VII) | | 9 563.00 | | |
HF Exceptional expenses on capital transactions | | 9 563.00 | | |
HH Total exceptional expenses (VIII) | | 9 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 979.00 | 280 592.00 | | 275 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 550.00 | 116 927.00 | | 99 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 429.00 | 163 664.00 | | 176 429.00 |
