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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 308 545.00 | 158 536.00 | 150 008.00 | 308 545.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 190 397.00 | 162 221.00 | 28 176.00 | 190 397.00 |
BJ TOTAL (I) | 560 280.00 | 321 116.00 | 239 164.00 | 560 280.00 |
BX Customers and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 37 590.00 | | 37 590.00 | 37 590.00 |
CJ TOTAL (II) | 58 596.00 | | 58 596.00 | 58 596.00 |
CO Grand total (0 to V) | 618 876.00 | 321 116.00 | 297 760.00 | 618 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 124 500.00 | | | 124 500.00 |
DH Retained earnings | 260.00 | 138 112.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 445.00 | 18 148.00 | | 24 445.00 |
DL TOTAL (I) | 228 405.00 | 235 460.00 | | 228 405.00 |
DU Loans and Debts from Credit Institutions (3) | 28 962.00 | 43 015.00 | | 28 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 271.00 | 18 327.00 | | 18 271.00 |
DX Trade payables and related accounts | 3 000.00 | 2 573.00 | | 3 000.00 |
DY Tax and social security liabilities | 19 121.00 | 8 688.00 | | 19 121.00 |
EC TOTAL (IV) | 69 355.00 | 72 603.00 | | 69 355.00 |
EE Grand total (I to V) | 297 760.00 | 308 063.00 | | 297 760.00 |
EG Accrued income and payables due within one year | 55 161.00 | 43 642.00 | | 55 161.00 |
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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 | 83 297.00 | | 83 297.00 | 83 297.00 |
FJ Net sales | 83 297.00 | | 83 297.00 | 83 297.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 83 523.00 | |
FW Other purchases and external expenses | | | 8 149.00 | |
FX Taxes, duties, and similar payments | | | 21 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 394.00 | |
GF Total Operating Expenses (II) | | | 52 950.00 | |
GG - OPERATING RESULT (I - II) | | | 30 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 314.00 | 3 203.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 541.00 | 78 572.00 | | 83 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 096.00 | 60 424.00 | | 59 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 445.00 | 18 148.00 | | 24 445.00 |
