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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 566.00 | 23 566.00 | | 23 566.00 |
AJ Other Intangible Assets | 13 298.00 | 8 283.00 | 5 015.00 | 13 298.00 |
AN Land | 69 450.00 | | 69 450.00 | 69 450.00 |
AP Buildings | 597 050.00 | 159 077.00 | 437 973.00 | 597 050.00 |
AR Technical installations, industrial equipment and tools | 10 121.00 | 10 121.00 | | 10 121.00 |
AT Other tangible assets | 63 312.00 | 23 586.00 | 39 726.00 | 63 312.00 |
BJ TOTAL (I) | 932 877.00 | 224 633.00 | 708 244.00 | 932 877.00 |
BX Customers and related accounts | 13 079.00 | | 13 079.00 | 13 079.00 |
BZ Other receivables | 288 674.00 | | 288 674.00 | 288 674.00 |
CD Marketable securities | 801 303.00 | | 801 303.00 | 801 303.00 |
CF Cash and cash equivalents | 91 624.00 | | 91 624.00 | 91 624.00 |
CJ TOTAL (II) | 1 194 679.00 | | 1 194 679.00 | 1 194 679.00 |
CO Grand total (0 to V) | 2 127 557.00 | 224 633.00 | 1 902 923.00 | 2 127 557.00 |
CU Other investments | 156 080.00 | | 156 080.00 | 156 080.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 453 541.00 | | | 1 453 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 359.00 | | | 25 359.00 |
DL TOTAL (I) | 1 588 900.00 | | | 1 588 900.00 |
DU Loans and Debts from Credit Institutions (3) | 276 756.00 | | | 276 756.00 |
DX Trade payables and related accounts | 487.00 | | | 487.00 |
DY Tax and social security liabilities | 32 609.00 | | | 32 609.00 |
EA Other liabilities | 4 171.00 | | | 4 171.00 |
EC TOTAL (IV) | 314 023.00 | | | 314 023.00 |
EE Grand total (I to V) | 1 902 923.00 | | | 1 902 923.00 |
EG Accrued income and payables due within one year | 314 023.00 | | | 314 023.00 |
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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 | 325 186.00 | | 325 186.00 | 325 186.00 |
FJ Net sales | 325 186.00 | | 325 186.00 | 325 186.00 |
FR Total operating income (I) | | | 325 186.00 | |
FW Other purchases and external expenses | | | 26 723.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 142 800.00 | |
FZ Social Security Contributions | | | 67 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 302.00 | |
GF Total Operating Expenses (II) | | | 289 608.00 | |
GG - OPERATING RESULT (I - II) | | | 35 577.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 4 305.00 | |
GR Interest and similar expenses | | | 6 871.00 | |
GU Total financial expenses (VI) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 835.00 | | | 1 835.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 3 159.00 | | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 079.00 | | | -3 079.00 |
HK Income tax | 4 574.00 | | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 571.00 | | | 329 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 212.00 | | | 304 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 359.00 | | | 25 359.00 |
