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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 114.00 | | 205 114.00 | 205 114.00 |
AP Buildings | 877 191.00 | 358 974.00 | 518 217.00 | 877 191.00 |
AT Other tangible assets | 57 177.00 | 22 658.00 | 34 519.00 | 57 177.00 |
BJ TOTAL (I) | 1 179 484.00 | 381 632.00 | 797 851.00 | 1 179 484.00 |
BZ Other receivables | 8 810.00 | | 8 810.00 | 8 810.00 |
CD Marketable securities | 89 080.00 | | 89 080.00 | 89 080.00 |
CF Cash and cash equivalents | 21 143.00 | | 21 143.00 | 21 143.00 |
CJ TOTAL (II) | 119 035.00 | | 119 035.00 | 119 035.00 |
CO Grand total (0 to V) | 1 298 519.00 | 381 632.00 | 916 886.00 | 1 298 519.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 885.00 | 490 885.00 | | 490 885.00 |
DD Legal reserve (1) | 49 088.00 | 49 088.00 | | 49 088.00 |
DG Other reserves | 263 864.00 | 200 891.00 | | 263 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 108.00 | 62 973.00 | | 53 108.00 |
DL TOTAL (I) | 856 948.00 | 803 839.00 | | 856 948.00 |
DU Loans and Debts from Credit Institutions (3) | 15 747.00 | 22 302.00 | | 15 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 719.00 | 2 658.00 | | 42 719.00 |
DX Trade payables and related accounts | 924.00 | 924.00 | | 924.00 |
DY Tax and social security liabilities | 547.00 | 3 021.00 | | 547.00 |
EC TOTAL (IV) | 59 938.00 | 28 906.00 | | 59 938.00 |
EE Grand total (I to V) | 916 886.00 | 832 745.00 | | 916 886.00 |
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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 | 79 092.00 | | 79 092.00 | 79 092.00 |
FJ Net sales | 79 092.00 | | 79 092.00 | 79 092.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 092.00 | |
FU Purchases of raw materials and other supplies | | | 10 800.00 | |
FW Other purchases and external expenses | | | 24 829.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GL Other interest and similar income | | | 52 605.00 | |
GP Total financial income (V) | | | 52 605.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 567.00 | 3 021.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 697.00 | 125 508.00 | | 131 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 588.00 | 62 535.00 | | 78 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 108.00 | 62 973.00 | | 53 108.00 |
