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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 | 424 023.00 | 33 540.00 | 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 | 234 543.00 | 53 428.00 | 287 971.00 |
BD Other fixed assets | 33 650.00 | | 33 650.00 | 33 650.00 |
BJ TOTAL (I) | 819 591.00 | 662 288.00 | 157 302.00 | 819 591.00 |
CD Marketable securities | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 365 197.00 | | 365 197.00 | 365 197.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 373 198.00 | | 373 198.00 | 373 198.00 |
CO Grand total (0 to V) | 1 192 789.00 | 662 288.00 | 530 501.00 | 1 192 789.00 |
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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 | 248 431.00 | | | 248 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 754.00 | | | 34 754.00 |
DL TOTAL (I) | 499 946.00 | | | 499 946.00 |
DX Trade payables and related accounts | 8 204.00 | | | 8 204.00 |
DY Tax and social security liabilities | 10 268.00 | | | 10 268.00 |
EA Other liabilities | 12 082.00 | | | 12 082.00 |
EC TOTAL (IV) | 30 555.00 | | | 30 555.00 |
EE Grand total (I to V) | 530 501.00 | | | 530 501.00 |
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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 | 128 479.00 | | 128 479.00 | 128 479.00 |
FJ Net sales | 128 479.00 | | 128 479.00 | 128 479.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 482.00 | |
FW Other purchases and external expenses | | | 34 766.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 891.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 81 776.00 | |
GG - OPERATING RESULT (I - II) | | | 46 705.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HK Income tax | 16 716.00 | | | 16 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 246.00 | | | 133 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 492.00 | | | 98 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 754.00 | | | 34 754.00 |
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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 | 8 204.00 | 8 204.00 | | 8 204.00 |
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 | 10 268.00 | 10 268.00 | | 10 268.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 555.00 | 30 555.00 | | 30 555.00 |
