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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174.00 | | 1 174.00 | 1 174.00 |
AN Land | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 396 347.00 | 281 709.00 | 114 638.00 | 396 347.00 |
AR Technical installations, industrial equipment and tools | 17 599.00 | 17 599.00 | | 17 599.00 |
AT Other tangible assets | 345 793.00 | 340 423.00 | 5 369.00 | 345 793.00 |
BJ TOTAL (I) | 928 607.00 | 639 731.00 | 288 875.00 | 928 607.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 7 377.00 | | 7 377.00 | 7 377.00 |
BZ Other receivables | 21 569.00 | | 21 569.00 | 21 569.00 |
CF Cash and cash equivalents | 59 147.00 | | 59 147.00 | 59 147.00 |
CJ TOTAL (II) | 88 792.00 | | 88 792.00 | 88 792.00 |
CO Grand total (0 to V) | 1 017 399.00 | 639 731.00 | 377 668.00 | 1 017 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 237.00 | 83 237.00 | | 83 237.00 |
DC Revaluation differences | 201 717.00 | 201 717.00 | | 201 717.00 |
DD Legal reserve (1) | 8 324.00 | 8 324.00 | | 8 324.00 |
DG Other reserves | 25 439.00 | 29 366.00 | | 25 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 891.00 | 39 552.00 | | 23 891.00 |
DL TOTAL (I) | 342 608.00 | 362 196.00 | | 342 608.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 274.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 272.00 | 29 381.00 | | 28 272.00 |
DX Trade payables and related accounts | 3 877.00 | 10 867.00 | | 3 877.00 |
DY Tax and social security liabilities | 2 673.00 | 5 663.00 | | 2 673.00 |
EC TOTAL (IV) | 35 060.00 | 46 185.00 | | 35 060.00 |
EE Grand total (I to V) | 377 668.00 | 408 381.00 | | 377 668.00 |
EG Accrued income and payables due within one year | 35 060.00 | 46 185.00 | | 35 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 274.00 | | 238.00 |
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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 | 176 295.00 | | 176 295.00 | 176 295.00 |
FJ Net sales | 176 295.00 | | 176 295.00 | 176 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FR Total operating income (I) | | | 209 295.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 91 668.00 | |
FX Taxes, duties, and similar payments | | | 25 428.00 | |
FY Salaries and Wages | | | 19 060.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 146 871.00 | |
GG - OPERATING RESULT (I - II) | | | 62 423.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 33 022.00 | 1 860.00 | | 33 022.00 |
HF Exceptional expenses on capital transactions | | 1 801.00 | | |
HH Total exceptional expenses (VIII) | 33 022.00 | 3 661.00 | | 33 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 022.00 | -2 661.00 | | -33 022.00 |
HK Income tax | 5 511.00 | 10 143.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 295.00 | 199 587.00 | | 209 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 404.00 | 160 034.00 | | 185 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 891.00 | 39 552.00 | | 23 891.00 |
