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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 011.00 | 37 376.00 | 28 635.00 | 66 011.00 |
AP Buildings | 247 574.00 | 208 657.00 | 38 917.00 | 247 574.00 |
AR Technical installations, industrial equipment and tools | 50 361.00 | 49 318.00 | 1 042.00 | 50 361.00 |
AT Other tangible assets | 119 680.00 | 109 339.00 | 10 340.00 | 119 680.00 |
BJ TOTAL (I) | 493 627.00 | 404 691.00 | 88 935.00 | 493 627.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 414 937.00 | | 414 937.00 | 414 937.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 548 019.00 | | 548 019.00 | 548 019.00 |
CO Grand total (0 to V) | 1 041 647.00 | 404 691.00 | 636 955.00 | 1 041 647.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 952.00 | | | 182 952.00 |
DD Legal reserve (1) | 18 295.00 | | | 18 295.00 |
DG Other reserves | 433 865.00 | | | 433 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | | | -632.00 |
DL TOTAL (I) | 634 480.00 | | | 634 480.00 |
DX Trade payables and related accounts | 1 857.00 | | | 1 857.00 |
DY Tax and social security liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 2 474.00 | | | 2 474.00 |
EE Grand total (I to V) | 636 955.00 | | | 636 955.00 |
EG Accrued income and payables due within one year | 2 474.00 | | | 2 474.00 |
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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 | 82 177.00 | | 82 177.00 | 82 177.00 |
FG Production sold - services | 50 734.00 | | 50 734.00 | 50 734.00 |
FJ Net sales | 132 911.00 | | 132 911.00 | 132 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FR Total operating income (I) | | | 134 246.00 | |
FU Purchases of raw materials and other supplies | | | 22 854.00 | |
FW Other purchases and external expenses | | | 47 092.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 55 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 677.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 143 929.00 | |
GG - OPERATING RESULT (I - II) | | | -9 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 11 194.00 | |
GP Total financial income (V) | | | 11 253.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 7 773.00 | | | 7 773.00 |
HD Total exceptional income (VII) | 7 773.00 | | | 7 773.00 |
HF Exceptional expenses on capital transactions | 9 358.00 | | | 9 358.00 |
HH Total exceptional expenses (VIII) | 9 358.00 | | | 9 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 272.00 | | | 153 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 904.00 | | | 153 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632.00 | | | -632.00 |
