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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 243 462.00 | 237 936.00 | 5 526.00 | 243 462.00 |
AR Technical installations, industrial equipment and tools | 30 170.00 | 8 781.00 | 21 389.00 | 30 170.00 |
AT Other tangible assets | 7 903.00 | 5 914.00 | 1 989.00 | 7 903.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 319 816.00 | 252 632.00 | 67 184.00 | 319 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CD Marketable securities | 315 572.00 | 5 311.00 | 310 260.00 | 315 572.00 |
CF Cash and cash equivalents | 78 369.00 | | 78 369.00 | 78 369.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 400 409.00 | 5 311.00 | 395 097.00 | 400 409.00 |
CO Grand total (0 to V) | 720 226.00 | 257 944.00 | 462 282.00 | 720 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DC Revaluation differences | 150 455.00 | 150 455.00 | | 150 455.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 230 930.00 | 188 933.00 | | 230 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 637.00 | 41 997.00 | | 20 637.00 |
DL TOTAL (I) | 445 583.00 | 424 946.00 | | 445 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 13 686.00 | | 14 000.00 |
DX Trade payables and related accounts | 2 253.00 | 2 235.00 | | 2 253.00 |
DY Tax and social security liabilities | 445.00 | 4 895.00 | | 445.00 |
EB Prepaid income (2) | | 12 600.00 | | |
EC TOTAL (IV) | 16 698.00 | 33 418.00 | | 16 698.00 |
EE Grand total (I to V) | 462 282.00 | 458 364.00 | | 462 282.00 |
EG Accrued income and payables due within one year | 4 498.00 | 33 418.00 | | 4 498.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 36 600.00 | | 36 600.00 | 36 600.00 |
FJ Net sales | 37 800.00 | | 37 800.00 | 37 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 787.00 | |
FR Total operating income (I) | | | 48 588.00 | |
FW Other purchases and external expenses | | | 14 166.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 28 869.00 | |
GG - OPERATING RESULT (I - II) | | | 19 718.00 | |
GL Other interest and similar income | | | 4 055.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 717.00 | 3 032.00 | | 3 717.00 |
HD Total exceptional income (VII) | 3 717.00 | 3 032.00 | | 3 717.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | 3 030.00 | | 3 715.00 |
HK Income tax | 4 124.00 | 9 500.00 | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 360.00 | 75 275.00 | | 56 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 723.00 | 33 278.00 | | 35 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 637.00 | 41 997.00 | | 20 637.00 |
