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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 250.00 | | 63 250.00 | 63 250.00 |
AP Buildings | 247 417.00 | 45 556.00 | 201 860.00 | 247 417.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 2 059.00 | 2 041.00 | 4 100.00 |
AT Other tangible assets | 377 591.00 | 124 078.00 | 253 513.00 | 377 591.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 692 358.00 | 171 694.00 | 520 664.00 | 692 358.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 24 499.00 | | 24 499.00 | 24 499.00 |
CD Marketable securities | 70 792.00 | 18 725.00 | 52 066.00 | 70 792.00 |
CF Cash and cash equivalents | 38 440.00 | | 38 440.00 | 38 440.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 178 878.00 | 18 725.00 | 160 152.00 | 178 878.00 |
CO Grand total (0 to V) | 871 236.00 | 190 419.00 | 680 817.00 | 871 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 517 367.00 | 387 892.00 | | 517 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 968.00 | 129 475.00 | | 39 968.00 |
DL TOTAL (I) | 565 585.00 | 525 617.00 | | 565 585.00 |
DU Loans and Debts from Credit Institutions (3) | 25 264.00 | 55 082.00 | | 25 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | 121 451.00 | | 69 000.00 |
DX Trade payables and related accounts | 5 982.00 | 7 645.00 | | 5 982.00 |
DY Tax and social security liabilities | 14 986.00 | 22 751.00 | | 14 986.00 |
EC TOTAL (IV) | 115 232.00 | 206 930.00 | | 115 232.00 |
EE Grand total (I to V) | 680 817.00 | 732 547.00 | | 680 817.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 001.00 | |
FW Other purchases and external expenses | | | 25 493.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 372.00 | |
GG - OPERATING RESULT (I - II) | | | 141 629.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GO Net income from sales of marketable securities | | | 5 134.00 | |
GP Total financial income (V) | | | 8 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 688.00 | |
GR Interest and similar expenses | | | 750.00 | |
GT Net expenses on sales of marketable securities | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 21 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 79 625.00 | | | 79 625.00 |
HH Total exceptional expenses (VIII) | 79 625.00 | | | 79 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 625.00 | | | -79 625.00 |
HK Income tax | 8 661.00 | 51 304.00 | | 8 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 450.00 | 253 941.00 | | 234 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 482.00 | 124 466.00 | | 194 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 968.00 | 129 475.00 | | 39 968.00 |
