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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 461 017.00 | 461 017.00 | | 461 017.00 |
AR Technical installations, industrial equipment and tools | 18 333.00 | 15 443.00 | 2 890.00 | 18 333.00 |
AT Other tangible assets | 79 327.00 | 53 185.00 | 26 142.00 | 79 327.00 |
BJ TOTAL (I) | 604 411.00 | 529 645.00 | 74 767.00 | 604 411.00 |
BX Customers and related accounts | 49 960.00 | | 49 960.00 | 49 960.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CD Marketable securities | 173 651.00 | | 173 651.00 | 173 651.00 |
CF Cash and cash equivalents | 26 097.00 | | 26 097.00 | 26 097.00 |
CJ TOTAL (II) | 254 166.00 | | 254 166.00 | 254 166.00 |
CO Grand total (0 to V) | 858 578.00 | 529 645.00 | 328 933.00 | 858 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 637.00 | 4 637.00 | | 4 637.00 |
DH Retained earnings | 100 076.00 | 84 970.00 | | 100 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | 15 107.00 | | 4 762.00 |
DL TOTAL (I) | 116 976.00 | 112 214.00 | | 116 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 000.00 | 183 000.00 | | 183 000.00 |
DX Trade payables and related accounts | 6 181.00 | 4 304.00 | | 6 181.00 |
DY Tax and social security liabilities | 22 776.00 | 27 795.00 | | 22 776.00 |
EC TOTAL (IV) | 211 957.00 | 215 099.00 | | 211 957.00 |
EE Grand total (I to V) | 328 933.00 | 327 313.00 | | 328 933.00 |
EG Accrued income and payables due within one year | 211 957.00 | 215 099.00 | | 211 957.00 |
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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 | 94 403.00 | | 94 403.00 | 94 403.00 |
FJ Net sales | 94 403.00 | | 94 403.00 | 94 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 94 403.00 | |
FW Other purchases and external expenses | | | 25 965.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 35 719.00 | |
FZ Social Security Contributions | | | 15 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 088.00 | | |
HD Total exceptional income (VII) | | 7 088.00 | | |
HF Exceptional expenses on capital transactions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 931.00 | | |
HK Income tax | 841.00 | 2 879.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 403.00 | 99 793.00 | | 94 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 641.00 | 84 686.00 | | 89 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | 15 107.00 | | 4 762.00 |
