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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 335.00 | | 13 335.00 | 13 335.00 |
AP Buildings | 237 950.00 | 201 381.00 | 36 568.00 | 237 950.00 |
AR Technical installations, industrial equipment and tools | 8 461.00 | 8 461.00 | | 8 461.00 |
AT Other tangible assets | 214 966.00 | 214 966.00 | | 214 966.00 |
BJ TOTAL (I) | 475 169.00 | 424 809.00 | 50 361.00 | 475 169.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 138 241.00 | | 138 241.00 | 138 241.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 138 660.00 | | 138 660.00 | 138 660.00 |
CO Grand total (0 to V) | 613 829.00 | 424 809.00 | 189 020.00 | 613 829.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 143.00 | 23 143.00 | | 23 143.00 |
DD Legal reserve (1) | 18 611.00 | 18 611.00 | | 18 611.00 |
DG Other reserves | 100 253.00 | 99 881.00 | | 100 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 739.00 | 30 372.00 | | 30 739.00 |
DL TOTAL (I) | 172 745.00 | 172 007.00 | | 172 745.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 50.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 160.00 | 6 860.00 | | 13 160.00 |
DX Trade payables and related accounts | 672.00 | 1 685.00 | | 672.00 |
DY Tax and social security liabilities | 2 394.00 | 2 353.00 | | 2 394.00 |
EC TOTAL (IV) | 16 275.00 | 10 948.00 | | 16 275.00 |
EE Grand total (I to V) | 189 020.00 | 182 955.00 | | 189 020.00 |
EG Accrued income and payables due within one year | 16 275.00 | 10 948.00 | | 16 275.00 |
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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 | 47 952.00 | | 47 952.00 | 47 952.00 |
FJ Net sales | 47 952.00 | | 47 952.00 | 47 952.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 952.00 | |
FW Other purchases and external expenses | | | 7 613.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 193.00 | |
GG - OPERATING RESULT (I - II) | | | 34 760.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 235.00 | | |
HD Total exceptional income (VII) | | 4 235.00 | | |
HF Exceptional expenses on capital transactions | | 3 078.00 | | |
HH Total exceptional expenses (VIII) | | 3 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 157.00 | | |
HK Income tax | 5 424.00 | 5 360.00 | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 355.00 | 52 187.00 | | 49 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 617.00 | 21 815.00 | | 18 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 739.00 | 30 372.00 | | 30 739.00 |
