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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AN Land | 402 774.00 | | 402 774.00 | 402 774.00 |
AP Buildings | 12 082.00 | 10 364.00 | 1 718.00 | 12 082.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 19 627.00 | 19 627.00 | | 19 627.00 |
BJ TOTAL (I) | 447 524.00 | 41 660.00 | 405 864.00 | 447 524.00 |
BT Goods | 73 079.00 | | 73 079.00 | 73 079.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 57 412.00 | | 57 412.00 | 57 412.00 |
BZ Other receivables | 339 863.00 | | 339 863.00 | 339 863.00 |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 499 495.00 | | 499 495.00 | 499 495.00 |
CO Grand total (0 to V) | 947 019.00 | 41 660.00 | 905 359.00 | 947 019.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 991.00 | 312 991.00 | | 312 991.00 |
DD Legal reserve (1) | 31 299.00 | 31 299.00 | | 31 299.00 |
DG Other reserves | 367 485.00 | 357 481.00 | | 367 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 626.00 | 40 003.00 | | 47 626.00 |
DL TOTAL (I) | 759 402.00 | 741 775.00 | | 759 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 740.00 | 12 407.00 | | 22 740.00 |
DX Trade payables and related accounts | 52 988.00 | 115 673.00 | | 52 988.00 |
DY Tax and social security liabilities | 31 075.00 | 29 817.00 | | 31 075.00 |
EB Prepaid income (2) | 39 152.00 | 38 223.00 | | 39 152.00 |
EC TOTAL (IV) | 145 957.00 | 196 122.00 | | 145 957.00 |
EE Grand total (I to V) | 905 359.00 | 937 897.00 | | 905 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 605.00 | |
FJ Net sales | | | 151 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 561.00 | |
FT Inventory change (goods) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 121 716.00 | |
FX Taxes, duties, and similar payments | | | 11 704.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 136 679.00 | |
GG - OPERATING RESULT (I - II) | | | 29 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 899.00 | |
GP Total financial income (V) | | | 5 642.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 220.00 | 27 000.00 | | 27 220.00 |
HD Total exceptional income (VII) | 27 220.00 | 27 000.00 | | 27 220.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HK Income tax | 12 956.00 | 9 144.00 | | 12 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 424.00 | 204 801.00 | | 199 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 424.00 | 204 801.00 | | 199 424.00 |
