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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 685.00 | | 36 685.00 | 36 685.00 |
AP Buildings | 457 563.00 | 415 908.00 | 41 655.00 | 457 563.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 3 722.00 | | 3 722.00 |
AT Other tangible assets | 287 971.00 | 218 767.00 | 69 203.00 | 287 971.00 |
BD Other fixed assets | 33 650.00 | | 33 650.00 | 33 650.00 |
BJ TOTAL (I) | 819 591.00 | 638 398.00 | 181 193.00 | 819 591.00 |
CD Marketable securities | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 316 464.00 | | 316 464.00 | 316 464.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 324 317.00 | | 324 317.00 | 324 317.00 |
CO Grand total (0 to V) | 1 143 908.00 | 638 398.00 | 505 511.00 | 1 143 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 95 761.00 | | | 95 761.00 |
DH Retained earnings | 234 909.00 | | | 234 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 387.00 | | | 25 387.00 |
DL TOTAL (I) | 477 056.00 | | | 477 056.00 |
DX Trade payables and related accounts | 10 049.00 | | | 10 049.00 |
DY Tax and social security liabilities | 6 323.00 | | | 6 323.00 |
EA Other liabilities | 12 082.00 | | | 12 082.00 |
EC TOTAL (IV) | 28 454.00 | | | 28 454.00 |
EE Grand total (I to V) | 505 511.00 | | | 505 511.00 |
EG Accrued income and payables due within one year | 28 454.00 | | | 28 454.00 |
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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 | 125 236.00 | | 125 236.00 | 125 236.00 |
FJ Net sales | 125 236.00 | | 125 236.00 | 125 236.00 |
FR Total operating income (I) | | | 125 236.00 | |
FW Other purchases and external expenses | | | 42 144.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 891.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 86 625.00 | |
GG - OPERATING RESULT (I - II) | | | 38 612.00 | |
GL Other interest and similar income | | | 3 513.00 | |
GP Total financial income (V) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | 17 094.00 | | | 17 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 105.00 | | | 129 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 719.00 | | | 103 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 387.00 | | | 25 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 454.00 | 28 454.00 | | 28 454.00 |
