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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AN Land | 68 875.00 | | 68 875.00 | 68 875.00 |
AP Buildings | 183 445.00 | 183 445.00 | | 183 445.00 |
AR Technical installations, industrial equipment and tools | 32 478.00 | 32 478.00 | | 32 478.00 |
AT Other tangible assets | 65 703.00 | 42 325.00 | 23 378.00 | 65 703.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 351 234.00 | 258 538.00 | 92 695.00 | 351 234.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 9 806.00 | | 9 806.00 | 9 806.00 |
CO Grand total (0 to V) | 361 041.00 | 258 538.00 | 102 502.00 | 361 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DE Statutory or contractual reserves | 39 787.00 | 38 712.00 | | 39 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 655.00 | 28 375.00 | | 27 655.00 |
DL TOTAL (I) | 89 243.00 | 88 888.00 | | 89 243.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 30.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 401.00 | 543.00 | | 401.00 |
DY Tax and social security liabilities | 3 228.00 | 3 746.00 | | 3 228.00 |
EC TOTAL (IV) | 13 258.00 | 13 920.00 | | 13 258.00 |
EE Grand total (I to V) | 102 502.00 | 102 808.00 | | 102 502.00 |
EG Accrued income and payables due within one year | 13 258.00 | 13 920.00 | | 13 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 30.00 | | 28.00 |
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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 | | | 51 195.00 | |
FJ Net sales | | | 51 195.00 | |
FR Total operating income (I) | | | 51 195.00 | |
FW Other purchases and external expenses | | | 7 686.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 668.00 | |
GG - OPERATING RESULT (I - II) | | | 32 527.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 881.00 | 5 008.00 | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 204.00 | 50 851.00 | | 51 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 549.00 | 22 476.00 | | 23 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 655.00 | 28 375.00 | | 27 655.00 |
