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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 276 068.00 | 248 006.00 | 28 062.00 | 276 068.00 |
AR Technical installations, industrial equipment and tools | 21 176.00 | 875.00 | 20 300.00 | 21 176.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 316 551.00 | 248 881.00 | 67 669.00 | 316 551.00 |
BZ Other receivables | 45 731.00 | | 45 731.00 | 45 731.00 |
CD Marketable securities | 71 572.00 | | 71 572.00 | 71 572.00 |
CF Cash and cash equivalents | 25 516.00 | | 25 516.00 | 25 516.00 |
CJ TOTAL (II) | 142 820.00 | | 142 820.00 | 142 820.00 |
CO Grand total (0 to V) | 459 372.00 | 248 881.00 | 210 490.00 | 459 372.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 637.00 | 57 471.00 | | 46 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044.00 | 2 166.00 | | 21 044.00 |
DL TOTAL (I) | 177 682.00 | 169 638.00 | | 177 682.00 |
DU Loans and Debts from Credit Institutions (3) | 16 375.00 | | | 16 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 3 480.00 | | 4 040.00 |
DX Trade payables and related accounts | 5 252.00 | 3 033.00 | | 5 252.00 |
DY Tax and social security liabilities | 4 041.00 | 2 501.00 | | 4 041.00 |
EA Other liabilities | 3 098.00 | 2 013.00 | | 3 098.00 |
EC TOTAL (IV) | 32 807.00 | 11 028.00 | | 32 807.00 |
EE Grand total (I to V) | 210 490.00 | 180 666.00 | | 210 490.00 |
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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 | 43 213.00 | | 43 213.00 | 43 213.00 |
FJ Net sales | 43 213.00 | | 43 213.00 | 43 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 796.00 | |
FW Other purchases and external expenses | | | 9 824.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 304.00 | |
GG - OPERATING RESULT (I - II) | | | 23 492.00 | |
GO Net income from sales of marketable securities | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 3 770.00 | 324.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 268.00 | 30 457.00 | | 49 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 223.00 | 28 291.00 | | 28 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 044.00 | 2 166.00 | | 21 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
8B Suppliers and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 882.00 | 45 731.00 | 151.00 | 45 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 807.00 | 32 807.00 | | 32 807.00 |
