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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 167 255.00 | 159 716.00 | 7 539.00 | 167 255.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 10 520.00 | | 10 520.00 |
AT Other tangible assets | 5 081.00 | 5 081.00 | | 5 081.00 |
BJ TOTAL (I) | 241 152.00 | 175 317.00 | 65 835.00 | 241 152.00 |
BX Customers and related accounts | 11 709.00 | | 11 709.00 | 11 709.00 |
BZ Other receivables | 30 889.00 | | 30 889.00 | 30 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 64 924.00 | | 64 924.00 | 64 924.00 |
CO Grand total (0 to V) | 306 076.00 | 175 317.00 | 130 759.00 | 306 076.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 2 307.00 | 2 307.00 | | 2 307.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 197.00 | 33 197.00 | | 33 197.00 |
DH Retained earnings | 37 760.00 | 29 954.00 | | 37 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 606.00 | 22 806.00 | | 12 606.00 |
DL TOTAL (I) | 94 669.00 | 97 064.00 | | 94 669.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 58.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 359.00 | 21 620.00 | | 9 359.00 |
DX Trade payables and related accounts | 720.00 | 7 538.00 | | 720.00 |
DY Tax and social security liabilities | 23 846.00 | 22 202.00 | | 23 846.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 36 090.00 | 51 418.00 | | 36 090.00 |
EE Grand total (I to V) | 130 759.00 | 148 481.00 | | 130 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 879.00 | |
FQ Other income | | | 50 641.00 | |
FR Total operating income (I) | | | 62 520.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 19 881.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 17 773.00 | |
GF Total Operating Expenses (II) | | | 43 555.00 | |
GG - OPERATING RESULT (I - II) | | | 18 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 627.00 | | |
HD Total exceptional income (VII) | | 4 627.00 | | |
HE Exceptional expenses on management operations | 4 135.00 | 13 668.00 | | 4 135.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | 13 668.00 | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | -9 042.00 | | -4 135.00 |
HK Income tax | 2 224.00 | 4 024.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 520.00 | 72 904.00 | | 62 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 914.00 | 50 098.00 | | 49 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 606.00 | 22 806.00 | | 12 606.00 |
